BVG-Mix Perspectiva Relax/ CH0259513510 /
| NAV2024-05-03 | Chg.+2.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,193.8101CHF | +0.25% | reinvestment | Mixed Fund Worldwide | Baloise Asset.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.42 | 0.31 | 0.60 | -0.68 | 1.92 | 1.03 | - |
| 2021 | -0.23 | 0.19 | 2.54 | 0.50 | 0.72 | 2.01 | 0.46 | 1.10 | -1.98 | 0.45 | -0.22 | 1.93 | +7.64% |
| 2022 | -1.52 | -1.96 | -0.91 | -0.51 | -0.71 | -3.38 | 2.39 | -1.68 | -3.42 | 1.94 | 1.50 | -2.14 | -10.10% |
| 2023 | 2.64 | -0.92 | 0.22 | 1.01 | 0.07 | 0.46 | 0.50 | -0.41 | -0.48 | -1.73 | 2.60 | 1.67 | +5.67% |
| 2024 | 0.66 | 1.48 | 2.22 | -0.83 | 0.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.98% | 2.80% | 3.25% | 4.02% | -% |
| Sharpe ratio | 2.61 | 3.90 | 0.84 | -0.73 | - |
| Best month | +2.22% | +2.60% | +2.60% | +2.64% | - |
| Worst month | -0.83% | -0.83% | -1.73% | -3.42% | - |
| Maximum loss | -1.39% | -1.39% | -3.15% | -12.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +3.71% | ||
|---|---|---|---|
| 6 Months | +7.07% | ||
| 1 Year | +6.57% | ||
| 3 Years | +2.84% | ||
| 5 Years | - | ||
| Since start | +9.94% | ||
| Year | |||
| 2023 | +5.67% | ||
| 2022 | -10.10% | ||
| 2021 | +7.64% | ||
