CIC CH-Eq.CHF Primus M CHF/ LU0851061399 /
| NAV2024-04-17 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 218.4000CHF | +0.11% | 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 | -2.56 | -6.35 | 6.02 | 4.79 | +11.65% |
| 2024 | 1.95 | 2.99 | 3.76 | -3.87 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.42% | 11.32% | 11.79% | 14.79% | 16.43% |
| Sharpe ratio | 1.28 | 1.83 | 0.15 | -0.34 | 0.00 |
| Best month | +4.79% | +6.02% | +6.02% | +8.00% | +13.30% |
| Worst month | -3.87% | -6.35% | -6.35% | -9.38% | -9.38% |
| Maximum loss | -4.08% | -5.07% | -12.36% | -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 | 216.3300 | +4.57% | -6.07% | |
| CIC CH-Eq.CHF Primus M CHF | reinvestment | 218.4000 | +5.62% | -3.23% |
Performance
| YTD | +4.73% | ||
|---|---|---|---|
| 6 Months | +11.59% | ||
| 1 Year | +5.62% | ||
| 3 Years | -3.23% | ||
| 5 Years | +21.17% | ||
| Since start | +116.47% | ||
| Year | |||
| 2023 | +11.65% | ||
| 2022 | -21.38% | ||
| 2021 | +16.15% | ||
| 2020 | +4.62% | ||
| 2019 | +29.73% | ||
| 2018 | -19.50% | ||
| 2017 | +28.82% | ||
| 2016 | +5.91% | ||
| 2015 | +6.18% | ||
