BVG-Mix 15 Plus R/ CH0124249597 /
NAV2024-03-27 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
141.0200CHF | +0.18% | reinvestment | Mixed Fund Mixed Fund/Focus Bonds | Baloise Asset.M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | 0.00 | 0.97 | -0.23 | -1.04 | -1.15 | 0.12 | 0.85 | 1.72 | 1.08 | 0.50 | 0.46 | 0.61 | +3.92% |
2007 | 0.75 | -0.37 | 0.54 | 0.49 | -0.69 | -1.52 | -0.91 | 0.82 | -0.10 | 0.85 | -0.65 | -1.22 | -2.02% |
2008 | -1.02 | -0.06 | -0.69 | 0.64 | -0.12 | -2.34 | 1.85 | 1.08 | -1.43 | -4.02 | 2.86 | -0.82 | -4.17% |
2009 | -0.63 | -2.00 | 1.86 | 2.46 | -0.02 | 0.64 | 3.19 | 1.09 | 1.19 | -0.63 | 0.89 | 0.64 | +8.91% |
2010 | 0.31 | 1.19 | 1.07 | -0.15 | 0.53 | -1.01 | 0.92 | 0.38 | 0.51 | 0.82 | -0.99 | -0.25 | +3.35% |
2011 | 0.08 | 0.33 | -0.50 | 0.13 | 0.49 | -0.61 | -0.65 | -0.08 | 1.59 | 0.45 | -0.08 | 1.37 | +2.51% |
2012 | 0.87 | 0.57 | 0.13 | 0.54 | 0.73 | -0.03 | 2.09 | -0.33 | 0.04 | -0.23 | 0.39 | -0.02 | +4.83% |
2013 | 0.03 | 0.83 | 0.63 | 0.92 | -0.48 | -2.50 | 0.47 | -0.55 | 0.57 | 0.79 | 0.07 | -0.91 | -0.18% |
2014 | 1.05 | 0.61 | 0.58 | 0.75 | 0.99 | 0.19 | 0.29 | 1.11 | 0.02 | 0.59 | 0.81 | 0.63 | +7.89% |
2015 | -0.30 | 1.58 | 0.38 | -0.39 | -0.38 | -1.57 | 1.93 | -1.25 | -0.62 | 2.07 | 0.97 | -1.59 | +0.74% |
2016 | 0.37 | 0.09 | 0.12 | 0.70 | 1.13 | 0.64 | 0.42 | 0.16 | -0.07 | -1.14 | -0.56 | 0.55 | +2.41% |
2017 | -0.18 | 1.59 | 0.06 | 0.75 | 0.35 | -0.75 | 0.63 | 0.27 | -0.08 | 1.06 | -0.15 | 0.45 | +4.05% |
2018 | -0.93 | -0.86 | 0.64 | 0.79 | -0.61 | -0.02 | 0.59 | -0.63 | -0.50 | -0.15 | -0.10 | -0.72 | -2.49% |
2019 | 2.17 | 0.77 | 1.23 | 0.91 | -0.27 | 0.87 | 1.16 | 1.16 | -0.57 | -0.47 | 1.05 | -0.31 | +7.93% |
2020 | 1.15 | -0.73 | -6.47 | 1.73 | -0.06 | 0.34 | 0.32 | -0.05 | 0.34 | -0.47 | 1.07 | 1.29 | -1.79% |
2021 | -0.03 | -0.39 | 1.58 | -0.08 | 0.24 | 1.26 | 0.51 | 0.31 | -1.23 | -0.28 | 0.53 | 0.46 | +2.89% |
2022 | -1.48 | -1.73 | -1.26 | -0.94 | -1.04 | -3.04 | 2.56 | -1.97 | -2.97 | 1.27 | 1.36 | -1.87 | -10.73% |
2023 | 2.27 | -1.07 | 0.23 | 1.07 | 0.30 | -0.10 | 0.33 | 0.03 | -0.56 | -0.57 | 1.92 | 1.29 | +5.19% |
2024 | 0.12 | 0.59 | 1.54 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.23% | 2.44% | 2.60% | 3.31% | 3.31% |
Sharpe ratio | 2.82 | 2.65 | 0.87 | -1.42 | -1.14 |
Best month | +1.54% | +1.92% | +1.92% | +2.56% | +2.56% |
Worst month | +0.12% | -0.57% | -0.57% | -3.04% | -6.47% |
Maximum loss | -0.54% | -1.31% | -1.70% | -12.92% | -13.57% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
YTD | +2.26% | ||
---|---|---|---|
6 Months | +5.02% | ||
1 Year | +6.17% | ||
3 Years | -2.33% | ||
5 Years | +0.61% | ||
Since start | +41.02% | ||
Year | |||
2023 | +5.19% | ||
2022 | -10.73% | ||
2021 | +2.89% | ||
2020 | -1.79% | ||
2019 | +7.93% | ||
2018 | -2.49% | ||
2017 | +4.05% | ||
2016 | +2.41% | ||
2015 | +0.74% |