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CIC CH-Eq.CHF Primus B CHF/  LU0851061126  /

Fonds
NAV9/20/2023 Chg.+2.2300 Type of yield Investment Focus Investment company
204.0800CHF +1.10% reinvestment Equity Mixed Sectors Conventum AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 5.37 2.79 0.49 0.05 2.09 -3.03 3.91 0.55 2.97 3.78 2.31 2.64 +26.38%
2014 0.63 3.85 2.61 1.50 1.43 -0.29 -0.17 1.24 -1.83 -0.96 2.68 0.23 +11.32%
2015 -6.42 10.72 0.06 1.21 -0.41 -4.85 5.01 -4.33 -3.83 5.87 4.18 -0.78 +5.13%
2016 -4.31 0.24 3.22 0.05 3.43 -3.92 3.98 1.34 0.80 -1.02 -0.12 1.44 +4.86%
2017 1.97 4.65 2.65 5.81 2.06 -1.38 2.31 -0.64 2.72 3.47 -0.20 1.40 +27.54%
2018 2.17 -3.13 -2.14 3.23 -0.30 0.37 1.92 0.38 -2.64 -8.02 -6.25 -7.25 -20.30%
2019 9.44 2.61 0.99 5.86 -4.48 4.28 -0.17 -1.26 2.68 1.43 3.92 0.65 +28.43%
2020 -1.32 -7.58 -7.88 5.72 4.60 -0.02 -0.51 2.83 0.38 -6.65 13.20 2.76 +3.58%
2021 0.12 1.62 5.77 0.40 2.98 1.58 -0.30 0.07 -4.37 2.31 -2.58 6.99 +14.99%
2022 -5.77 -2.61 1.98 -2.33 -3.40 -9.46 6.39 -5.49 -7.41 6.04 3.24 -4.46 -22.15%
2023 7.91 0.20 0.63 2.45 -1.88 0.92 1.60 -2.46 -0.46 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.52% 12.32% 15.64% 14.96% 16.88%
Sharpe ratio 0.64 0.48 0.43 -0.13 -0.20
Best month +7.91% +2.45% +7.91% +13.20% +13.20%
Worst month -4.46% -2.46% -7.41% -9.46% -9.46%
Maximum loss -8.09% -5.92% -8.32% -27.97% -29.63%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CIC CH-Eq.CHF Primus B CHF reinvestment 204.0800 +10.63% +6.11%
CIC CH-Eq.CHF Primus M CHF reinvestment 204.8500 +11.73% +9.32%

Performance

YTD  
+8.89%
6 Months  
+4.83%
1 Year  
+10.63%
3 Years  
+6.11%
5 Years  
+2.93%
Since start  
+104.39%
Year
2022
  -22.15%
2021  
+14.99%
2020  
+3.58%
2019  
+28.43%
2018
  -20.30%
2017  
+27.54%
2016  
+4.86%
2015  
+5.13%
2014  
+11.32%