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CIC CH-Eq.CHF Primus M CHF/  LU0851061399  /

Fonds
NAV9/28/2023 Chg.+0.7600 Type of yield Investment Focus Investment company
199.3400CHF +0.38% reinvestment Equity Mixed Sectors Conventum AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -2.96 4.01 1.25 2.42 3.86 2.39 2.72 -
2014 0.71 3.93 2.70 1.38 1.72 -0.20 -0.02 1.24 -1.73 -0.88 2.77 0.32 +12.46%
2015 -6.28 10.38 0.46 1.50 -0.53 -4.76 5.10 -4.25 -3.26 5.43 3.77 -0.22 +6.18%
2016 -4.23 0.33 3.31 0.13 3.51 -3.83 4.06 1.44 0.88 -1.40 0.44 1.52 +5.91%
2017 2.06 4.73 2.74 5.89 2.15 -1.30 2.39 -0.56 2.80 3.57 -0.12 1.47 +28.82%
2018 2.27 -3.06 -2.06 3.32 -0.22 0.45 2.01 0.47 -2.56 -7.75 -6.37 -7.18 -19.50%
2019 9.95 2.30 1.07 5.95 -4.40 4.36 -0.08 -1.17 2.77 1.52 3.63 1.11 +29.73%
2020 -0.87 -7.85 -8.19 6.26 4.68 0.07 -0.61 3.10 0.47 -6.58 13.30 2.84 +4.62%
2021 0.20 1.70 5.87 0.49 3.06 1.66 -0.21 0.16 -4.29 2.39 -2.49 7.08 +16.15%
2022 -5.69 -2.53 2.07 -2.25 -3.32 -9.38 6.47 -5.40 -7.34 6.13 3.32 -4.38 -21.38%
2023 8.00 0.28 0.72 2.52 -1.79 1.00 1.69 -2.38 -3.09 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.45% 12.02% 15.37% 14.94% 16.98%
Sharpe ratio 0.39 -0.15 0.57 -0.14 -0.16
Best month +8.00% +2.52% +8.00% +13.30% +13.30%
Worst month -4.38% -3.09% -7.34% -9.38% -9.38%
Maximum loss -7.99% -6.33% -8.22% -27.45% -29.58%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CIC CH-Eq.CHF Primus B CHF reinvestment 198.5500 +11.55% +2.45%
CIC CH-Eq.CHF Primus M CHF reinvestment 199.3400 +12.67% +5.55%

Performance

YTD  
+6.73%
6 Months  
+1.07%
1 Year  
+12.67%
3 Years  
+5.55%
5 Years  
+6.05%
Since start  
+97.58%
Year
2022
  -21.38%
2021  
+16.15%
2020  
+4.62%
2019  
+29.73%
2018
  -19.50%
2017  
+28.82%
2016  
+5.91%
2015  
+6.18%
2014  
+12.46%