AMG Schweizer Perlen Fonds Klasse I/ LI0033236618 /
| NAV6/6/2024 | Chg.+1.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.7700CHF | +0.84% | reinvestment | Equity Mixed Sectors | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.19 | 3.79 | 0.34 | 1.92 | 0.27 | 0.87 | 1.93 | - |
| 2013 | 7.00 | 2.51 | 2.27 | 1.52 | 2.58 | -3.75 | 2.79 | -0.79 | 3.88 | 3.79 | 1.43 | 0.78 | +26.36% |
| 2014 | 0.41 | 2.11 | -0.30 | 0.61 | 2.01 | -1.83 | -2.66 | 2.68 | -0.75 | 0.56 | 2.92 | 1.57 | +7.40% |
| 2015 | -7.42 | 12.08 | 4.13 | 1.07 | 1.63 | -5.91 | 1.62 | -4.90 | -5.01 | 3.92 | 3.00 | 0.19 | +2.80% |
| 2016 | -3.94 | -0.15 | 4.50 | 0.65 | 4.41 | -3.43 | 5.02 | 5.05 | 0.17 | -2.63 | 0.21 | 3.03 | +13.03% |
| 2017 | 2.82 | 3.91 | 3.92 | 5.83 | 0.78 | -0.70 | 1.41 | -2.09 | 3.30 | 2.85 | -1.20 | 1.69 | +24.64% |
| 2018 | 1.83 | -3.59 | -2.61 | 2.65 | -0.27 | -3.47 | -0.32 | 2.37 | -3.04 | -6.16 | -8.54 | -7.34 | -25.66% |
| 2019 | 6.54 | 2.02 | -1.11 | 6.33 | -5.29 | 4.47 | -0.32 | -1.87 | 4.21 | 3.30 | 4.74 | 2.94 | +28.38% |
| 2020 | -1.64 | -5.64 | -8.41 | 9.56 | 6.70 | 2.59 | 2.73 | 6.80 | -0.62 | -7.15 | 14.51 | 3.33 | +22.13% |
| 2021 | 0.59 | 1.78 | 6.56 | -0.37 | 4.51 | 2.68 | 3.08 | 2.05 | -5.23 | 1.89 | -3.31 | 6.78 | +22.33% |
| 2022 | -5.13 | -4.13 | -0.04 | -5.18 | -6.60 | -9.69 | 6.51 | -6.06 | -10.36 | 8.40 | 6.27 | -1.04 | -25.65% |
| 2023 | 11.15 | 1.63 | 1.49 | -1.53 | -0.70 | 0.01 | -0.38 | -2.29 | -5.43 | -7.76 | 9.52 | 4.61 | +9.07% |
| 2024 | -3.12 | 0.61 | 5.84 | -3.83 | 3.43 | 0.85 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.56% | 13.86% | 15.54% | 18.48% | 18.08% |
| Sharpe ratio | 0.37 | 1.27 | -0.30 | -0.41 | 0.24 |
| Best month | +5.84% | +5.84% | +9.52% | +11.15% | +14.51% |
| Worst month | -3.83% | -3.83% | -7.76% | -10.36% | -10.36% |
| Maximum loss | -6.08% | -6.08% | -20.13% | -37.86% | -37.86% |
| Outperformance | +10.38% | - | +23.32% | -2.02% | -1.11% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMG Schweizer Perlen Fonds Klass... | reinvestment | 179.7700 | -0.83% | -10.78% | |
| AMG Schweizer Perlen Fonds Klass... | reinvestment | 161.7900 | -1.38% | -12.24% |
Performance
| YTD | +3.49% | ||
|---|---|---|---|
| 6 Months | +10.16% | ||
| 1 Year | -0.83% | ||
| 3 Years | -10.78% | ||
| 5 Years | +48.02% | ||
| 10 Years | +77.46% | ||
| Since start | +149.68% | ||
| Year | |||
| 2023 | +9.07% | ||
| 2022 | -25.65% | ||
| 2021 | +22.33% | ||
| 2020 | +22.13% | ||
| 2019 | +28.38% | ||
| 2018 | -25.66% | ||
| 2017 | +24.64% | ||
| 2016 | +13.03% | ||
| 2015 | +2.80% | ||
