CIC CH - BOND CHF "PRIMUS" D/  LU0946778155  /

Fonds
NAV2024-09-17 Chg.+0.1500 Type of yield Investment Focus Investment company
96.8900CHF +0.16% reinvestment Bonds Worldwide Conventum AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -0.32 0.25 1.12 0.34 -0.22 -
2014 0.96 0.11 -0.06 1.00 0.57 -0.26 -1.00 -2.03 -0.42 -0.11 0.02 -0.13 -1.37%
2015 -12.68 2.68 -1.36 1.20 -0.90 0.18 2.18 1.82 -0.96 0.89 -0.10 -0.61 -8.28%
2016 1.60 -2.70 0.79 1.97 1.01 -2.84 0.83 2.20 -0.94 -0.59 -0.89 -0.30 -0.02%
2017 -0.31 0.23 0.68 1.61 0.62 0.09 4.31 0.49 -0.90 1.40 0.76 -0.09 +9.16%
2018 -1.14 -0.41 2.08 1.45 -4.83 0.35 0.40 -3.39 0.74 0.34 -1.07 -0.76 -6.28%
2019 1.86 0.35 -1.14 2.18 -1.92 -0.83 -0.10 -0.79 -0.97 0.83 0.38 -1.63 -1.86%
2020 -0.91 -0.75 -8.57 2.11 1.71 0.69 1.37 0.08 0.33 -0.71 2.63 0.51 -1.98%
2021 -0.02 1.43 0.88 -0.56 0.04 -0.04 -1.55 0.62 -0.53 -2.86 -1.14 -0.87 -4.58%
2022 -0.08 -3.26 -2.37 -0.76 -0.51 -4.15 -2.21 -0.72 -3.97 2.89 1.03 0.15 -13.30%
2023 2.88 -0.62 -2.28 0.05 0.09 0.02 -1.47 0.66 1.07 -0.19 -0.28 -0.83 -0.99%
2024 0.33 2.67 2.76 0.92 -0.18 -0.08 0.05 -1.03 0.58 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.72% 6.29% 5.63% 6.26% 5.86%
Sharpe ratio 0.92 0.00 0.53 -1.36 -1.19
Best month +2.76% +2.76% +2.76% +2.89% +2.89%
Worst month -1.03% -1.03% -1.03% -4.15% -8.57%
Maximum loss -3.78% -3.78% -3.78% -23.35% -25.08%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CIC CH - BOND CHF "PRIMUS" B reinvestment 98.7600 +5.77% -4.08%
CIC CH - BOND CHF "PRIMUS" I reinvestment 105.4800 +6.35% -2.36%
CIC CH - BOND CHF "PRIMUS" M reinvestment 111.1400 +6.84% -1.18%
CIC CH - BOND CHF "PRIMUS" A paying dividend 84.8600 +5.78% -4.10%
CIC CH - BOND CHF "PRIMUS" E paying dividend 84.8500 +6.45% -14.40%
CIC CH - BOND CHF "PRIMUS" D reinvestment 96.8900 +6.45% -14.37%

Performance

YTD  
+6.12%
6 Months  
+1.73%
1 Year  
+6.45%
3 Years
  -14.37%
5 Years
  -16.13%
10 Years
  -22.46%
Since start
  -21.52%
Year
2023
  -0.99%
2022
  -13.30%
2021
  -4.58%
2020
  -1.98%
2019
  -1.86%
2018
  -6.28%
2017  
+9.16%
2016
  -0.02%
2015
  -8.28%