BS Best Strategies UL Fonds - Trend & Value CHF/ LU0288760092 /
| NAV2024-06-05 | Chg.-1.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.4300CHF | -1.66% | reinvestment | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 5.05 | -0.25 | 1.94 | - |
| 2011 | 0.82 | -1.48 | 0.79 | 2.75 | -7.05 | -1.17 | -5.80 | -10.46 | 2.67 | 3.45 | -3.84 | 2.04 | -16.94% |
| 2012 | 3.22 | 4.54 | 1.15 | 0.10 | -5.87 | -0.85 | 8.76 | -0.14 | 4.19 | 1.25 | 1.08 | 0.92 | +19.15% |
| 2013 | 5.53 | -0.13 | 2.90 | 2.26 | 7.49 | -6.43 | 3.17 | -1.03 | 4.53 | 1.41 | 3.22 | -0.20 | +24.39% |
| 2014 | 1.25 | 3.27 | 0.09 | -0.74 | 2.15 | -2.13 | -3.77 | -3.05 | -2.65 | -4.11 | 0.92 | 1.83 | -7.06% |
| 2015 | -4.67 | 4.97 | 2.40 | -2.38 | 1.37 | -5.95 | 5.48 | -6.66 | 1.20 | 2.17 | 3.80 | -4.72 | -3.97% |
| 2016 | -8.47 | -3.64 | 1.35 | 0.38 | 1.35 | -0.37 | 6.56 | -0.48 | -1.66 | -1.84 | 3.34 | 5.26 | +0.87% |
| 2017 | 3.05 | 2.31 | 3.47 | 0.63 | 0.12 | -0.81 | 3.99 | -0.77 | 4.65 | 6.35 | 0.28 | 1.30 | +27.19% |
| 2018 | 1.88 | -3.02 | -1.53 | 4.55 | 4.09 | -2.78 | 0.46 | -3.22 | 0.11 | -4.08 | -0.48 | -1.79 | -6.06% |
| 2019 | 2.32 | 3.05 | -1.33 | 0.65 | -3.53 | 3.84 | 0.11 | -3.87 | -0.81 | 2.00 | -0.51 | 4.92 | +6.61% |
| 2020 | -0.93 | -4.96 | -12.71 | 6.33 | -0.42 | 2.48 | 4.74 | 3.76 | -0.96 | 1.88 | 2.36 | 2.28 | +2.37% |
| 2021 | 1.25 | 1.48 | 2.33 | 2.73 | 0.68 | 1.30 | -1.46 | 9.10 | 0.28 | -5.53 | -3.78 | -1.74 | +6.09% |
| 2022 | -6.37 | 1.68 | 4.97 | 0.37 | -1.05 | -7.83 | -0.99 | 0.98 | -6.44 | 1.95 | -1.72 | -2.23 | -16.16% |
| 2023 | 5.76 | 0.65 | -1.30 | -0.82 | -3.07 | -0.78 | -3.22 | 2.43 | 2.21 | 0.33 | -1.56 | -2.44 | -2.15% |
| 2024 | 0.95 | 2.74 | 6.36 | -0.46 | 1.73 | -0.97 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.64% | 8.43% | 7.61% | 11.74% | 13.50% |
| Sharpe ratio | 2.67 | 1.98 | 0.47 | -0.70 | -0.23 |
| Best month | +6.36% | +6.36% | +6.36% | +9.10% | +9.10% |
| Worst month | -2.44% | -2.44% | -3.22% | -7.83% | -12.71% |
| Maximum loss | -3.05% | -3.05% | -4.83% | -28.86% | -28.86% |
| Outperformance | -0.55% | - | +2.60% | +7.49% | +6.68% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BS Best Strategies UL Fonds - Tr... | reinvestment | 74.4300 | +7.37% | -12.68% | |
| BS Best Strategies UL Fonds - Tr... | reinvestment | 126.5000 | +7.85% | -1.38% |
Performance
| YTD | +10.63% | ||
|---|---|---|---|
| 6 Months | +9.75% | ||
| 1 Year | +7.37% | ||
| 3 Years | -12.68% | ||
| 5 Years | +3.55% | ||
| 10 Years | +7.17% | ||
| Since start | +52.36% | ||
| Year | |||
| 2023 | -2.15% | ||
| 2022 | -16.16% | ||
| 2021 | +6.09% | ||
| 2020 | +2.37% | ||
| 2019 | +6.61% | ||
| 2018 | -6.06% | ||
| 2017 | +27.19% | ||
| 2016 | +0.87% | ||
| 2015 | -3.97% | ||
