CIC CH-Bd.CHF Primus M CHF/  LU0851061043  /

Fonds
NAV9/21/2023 Chg.+0.1100 Type of yield Investment Focus Investment company
104.1400CHF +0.11% reinvestment Bonds Worldwide Conventum AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 0.78 -
2013 0.60 0.44 -0.05 0.67 0.52 -1.47 1.09 0.10 0.82 0.60 0.49 0.24 +4.10%
2014 1.34 0.56 -0.02 0.81 0.68 0.30 -1.19 -1.09 -0.35 0.07 0.48 -0.19 +1.40%
2015 1.23 0.37 0.49 0.55 0.62 -0.58 0.38 -0.30 -1.54 1.13 0.29 -0.85 +1.78%
2016 -0.34 -0.23 0.02 1.37 0.28 -0.42 0.87 0.95 -0.33 -0.13 -0.49 0.61 +2.14%
2017 0.28 0.46 0.21 0.30 0.34 -0.24 0.27 0.04 -0.88 -0.04 -0.04 0.06 +0.76%
2018 -0.06 0.05 0.03 0.01 -0.78 -0.59 0.54 -0.51 0.04 -0.14 -0.26 -0.22 -1.89%
2019 0.81 0.79 0.32 0.14 -0.03 0.16 0.74 0.39 -0.69 -0.39 0.35 -0.16 +2.46%
2020 0.80 -0.17 -8.31 2.69 0.64 1.13 0.34 0.08 0.35 0.27 1.26 0.71 -0.63%
2021 0.13 -0.16 0.28 0.27 -0.02 0.33 0.46 0.09 -0.44 -0.60 0.47 -0.22 +0.58%
2022 -0.78 -1.97 -1.67 -0.65 -0.75 -1.54 0.89 -1.59 -2.23 0.49 1.90 -0.58 -8.24%
2023 1.85 -0.26 -2.20 1.02 0.84 -0.20 0.56 0.28 -0.45 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.85% 2.46% 3.03% 2.53% 2.89%
Sharpe ratio -0.69 -0.77 -0.25 -2.17 -1.75
Best month +1.85% +1.02% +1.90% +1.90% +2.69%
Worst month -2.20% -2.20% -2.23% -2.23% -8.31%
Maximum loss -3.19% -1.13% -3.19% -11.60% -11.84%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CIC CH-Bd.CHF Primus B CHF reinvestment 93.4600 +2.14% -7.40%
CIC CH-Bd.CHF Primus I CHF reinvestment 99.2800 +2.82% -5.71%
CIC CH-Bd.CHF Primus M CHF reinvestment 104.1400 +3.17% -4.61%
CIC CH-Bd.CHF Primus A CHF paying dividend 80.3000 +2.14% -7.42%
CIC CH-Bd.CHF Primus E CHF paying dividend 80.1200 +4.43% -16.08%
CIC CH-Bd.CHF Primus D CHF reinvestment 91.4900 +4.43% -16.06%

Performance

YTD  
+1.40%
6 Months  
+1.02%
1 Year  
+3.17%
3 Years
  -4.61%
5 Years
  -5.48%
Since start  
+4.19%
Year
2022
  -8.24%
2021  
+0.58%
2020
  -0.63%
2019  
+2.46%
2018
  -1.89%
2017  
+0.76%
2016  
+2.14%
2015  
+1.78%
2014  
+1.40%