CIC CH-Strategy (CHF) B CHF/ LU0111730122 /
| NAV2024-04-12 | Chg.-3.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 990.6800CHF | -0.32% | reinvestment | Mixed Fund Worldwide | Conventum AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | 2.58 | -1.22 | 2.89 | -1.87 | 4.46 | 2.16 | - |
| 2006 | 1.11 | 1.28 | -0.13 | 0.03 | -4.66 | -0.33 | 2.18 | 1.49 | 1.64 | 1.83 | 0.07 | 2.18 | +6.70% |
| 2007 | 2.11 | -0.51 | -0.59 | 2.93 | 0.67 | -0.34 | -2.48 | -0.47 | 1.74 | 0.67 | -2.76 | -0.61 | +0.20% |
| 2008 | -6.58 | 0.35 | -3.68 | 3.41 | 1.48 | -3.65 | -0.01 | -0.18 | -6.81 | -8.00 | 1.36 | -6.11 | -25.65% |
| 2009 | 0.42 | -4.28 | 1.77 | 3.26 | 2.26 | 0.46 | 3.88 | 1.33 | 1.14 | -0.56 | 0.45 | 2.14 | +12.72% |
| 2010 | -1.74 | 1.69 | 0.81 | 0.09 | -3.53 | -4.40 | 2.39 | -3.11 | 2.38 | 2.80 | -2.91 | 0.11 | -5.65% |
| 2011 | 1.26 | 0.32 | -1.26 | 0.50 | -1.59 | -2.69 | -4.82 | -3.50 | 0.82 | 3.35 | -1.10 | 1.25 | -7.48% |
| 2012 | 2.63 | 1.56 | 0.08 | -0.51 | -2.26 | 0.48 | 3.04 | 0.16 | 1.37 | -0.71 | 0.93 | -0.09 | +6.77% |
| 2013 | 3.15 | 0.88 | 1.23 | 0.14 | 0.70 | -3.47 | 1.48 | -0.11 | 1.36 | 1.37 | 0.11 | -0.06 | +6.83% |
| 2014 | 0.88 | 2.11 | 0.48 | 0.95 | 1.38 | -0.57 | -0.58 | 0.37 | -0.30 | -0.51 | 2.36 | -0.10 | +6.61% |
| 2015 | -1.89 | 4.79 | 1.52 | 0.29 | 1.36 | -2.81 | 2.27 | -3.70 | -3.61 | 3.71 | 0.78 | -1.04 | +1.24% |
| 2016 | -4.07 | -0.54 | 1.02 | 1.18 | 1.02 | -3.15 | 1.71 | 1.44 | -0.65 | -0.74 | -0.21 | 1.36 | -1.82% |
| 2017 | 0.78 | 1.34 | 0.70 | 1.81 | 0.42 | -1.14 | 0.48 | -0.79 | 0.99 | 1.35 | -0.59 | 0.67 | +6.17% |
| 2018 | 0.03 | -1.64 | -1.29 | 0.98 | -0.95 | -1.07 | 2.05 | -0.26 | -0.88 | -4.59 | -0.87 | -3.52 | -11.54% |
| 2019 | 3.58 | 1.42 | -0.73 | 3.27 | -1.99 | 1.49 | 0.68 | -0.38 | 0.52 | 0.22 | 1.70 | 0.45 | +10.58% |
| 2020 | 0.67 | -3.69 | -8.49 | 5.01 | 1.58 | 0.93 | 0.41 | 1.34 | -0.01 | -3.10 | 5.99 | 1.46 | +1.26% |
| 2021 | -0.11 | 0.08 | 2.29 | 0.52 | 1.36 | 1.93 | 0.25 | 0.85 | -3.58 | 1.85 | -0.52 | 3.36 | +8.42% |
| 2022 | -4.27 | -2.59 | 0.52 | -1.25 | -3.04 | -6.11 | 3.86 | -2.99 | -5.35 | 3.26 | 2.41 | -2.63 | -17.26% |
| 2023 | 4.15 | -1.05 | -0.09 | 1.61 | -0.93 | 0.34 | 0.35 | -1.51 | -1.53 | -3.20 | 3.21 | 2.10 | +3.24% |
| 2024 | 0.66 | 0.85 | 2.00 | -1.70 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.87% | 5.32% | 5.67% | 7.72% | 7.54% |
| Sharpe ratio | 0.56 | 0.67 | -0.43 | -0.90 | -0.53 |
| Best month | +2.10% | +3.21% | +3.21% | +4.15% | +5.99% |
| Worst month | -1.70% | -3.20% | -3.20% | -6.11% | -8.49% |
| Maximum loss | -1.70% | -3.72% | -7.56% | -20.72% | -20.72% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +1.79% | ||
|---|---|---|---|
| 6 Months | +3.67% | ||
| 1 Year | +1.47% | ||
| 3 Years | -8.77% | ||
| 5 Years | -0.57% | ||
| Since start | +4.31% | ||
| Year | |||
| 2023 | +3.24% | ||
| 2022 | -17.26% | ||
| 2021 | +8.42% | ||
| 2020 | +1.26% | ||
| 2019 | +10.58% | ||
| 2018 | -11.54% | ||
| 2017 | +6.17% | ||
| 2016 | -1.82% | ||
| 2015 | +1.24% | ||
