Cronberg Strategy Fund Balanced (CHF) R/ LI0017543609 /
| NAV2024-06-13 | Chg.+1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.9800CHF | +0.74% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | -2.31 | -0.47 | -1.05 | -0.23 | 0.85 | -1.62 | 0.88 | 2.48 | - |
| 2005 | 1.53 | 1.85 | 1.25 | -2.24 | 2.27 | 2.80 | 2.75 | -0.91 | 3.35 | -2.76 | 4.49 | 3.06 | +18.58% |
| 2006 | 2.30 | 2.96 | 1.11 | 0.39 | -4.39 | -1.36 | 1.02 | 1.58 | 0.91 | 3.74 | 0.50 | 3.59 | +12.75% |
| 2007 | 2.07 | 2.22 | -1.41 | 4.38 | 1.73 | 1.23 | 1.09 | -2.24 | 1.56 | 2.30 | -4.27 | 1.14 | +9.91% |
| 2008 | -8.53 | 0.74 | -5.92 | 4.69 | 2.39 | -5.37 | -1.92 | 0.01 | -5.75 | -15.13 | 0.03 | -1.83 | -32.24% |
| 2009 | -2.19 | -3.89 | 3.61 | 4.30 | 2.55 | -0.02 | 5.09 | 1.58 | 1.39 | 0.03 | 0.97 | 1.13 | +15.15% |
| 2010 | -1.47 | 1.67 | 2.60 | 1.52 | -2.01 | -1.27 | -2.26 | -2.90 | 2.65 | 2.29 | 0.98 | -1.91 | -0.35% |
| 2011 | 0.61 | -2.12 | 1.05 | 0.31 | -3.81 | -2.30 | -4.39 | -9.81 | 4.18 | 3.91 | -4.43 | 3.65 | -13.25% |
| 2012 | 4.01 | 0.93 | -0.75 | 0.49 | -2.66 | 0.42 | 3.09 | 0.80 | 1.59 | -0.65 | 0.24 | 0.33 | +7.95% |
| 2013 | 2.90 | 1.35 | 1.21 | 0.23 | 1.45 | -3.44 | 2.07 | -1.88 | 1.80 | 1.83 | 0.29 | -0.15 | +7.77% |
| 2014 | -0.72 | 1.08 | -0.10 | 0.11 | 2.11 | -0.40 | -0.47 | 1.49 | 0.98 | 1.74 | 1.70 | 0.21 | +7.95% |
| 2015 | -6.51 | 4.10 | 0.11 | -0.47 | 0.82 | -1.78 | 2.18 | -3.95 | -1.92 | 5.24 | 1.70 | -2.52 | -3.56% |
| 2016 | -3.29 | -1.41 | 2.09 | 0.96 | 1.95 | -2.25 | 2.31 | 0.83 | 0.49 | -0.38 | 0.34 | 1.33 | +2.82% |
| 2017 | 1.79 | 2.18 | 0.62 | 1.82 | 1.44 | -1.46 | 2.89 | -0.26 | 1.21 | 2.00 | 0.11 | 0.68 | +13.74% |
| 2018 | 1.28 | -1.48 | -1.00 | 2.59 | 2.88 | -1.95 | 1.93 | 0.15 | -0.88 | -5.52 | -0.56 | -5.84 | -8.49% |
| 2019 | 4.20 | 1.49 | 0.50 | 3.30 | -3.36 | 2.10 | 2.04 | -2.84 | -0.52 | 0.38 | 2.34 | 0.55 | +10.37% |
| 2020 | 1.22 | -4.42 | -10.51 | 7.25 | 3.87 | 2.28 | 2.49 | 2.79 | -2.26 | 1.34 | 4.66 | 4.13 | +12.18% |
| 2021 | 1.46 | 0.78 | -2.24 | 3.19 | -0.50 | 2.23 | -0.14 | 1.34 | -2.49 | 1.54 | -0.30 | -0.43 | +4.37% |
| 2022 | -7.00 | -1.86 | 1.60 | -4.84 | -2.95 | -6.46 | 4.19 | -0.98 | -10.68 | 3.65 | 4.38 | -3.22 | -22.71% |
| 2023 | 6.51 | -0.43 | 0.79 | -0.70 | -0.05 | 0.02 | 1.45 | -0.93 | -2.76 | -3.54 | 5.55 | 1.12 | +6.78% |
| 2024 | 1.28 | 3.55 | 2.09 | -1.79 | 2.69 | 1.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.56% | 7.42% | 8.75% | 10.85% | 12.02% |
| Sharpe ratio | 2.60 | 2.19 | 0.52 | -0.63 | -0.16 |
| Best month | +3.55% | +3.55% | +5.55% | +6.51% | +7.25% |
| Worst month | -1.79% | -1.79% | -3.54% | -10.68% | -10.68% |
| Maximum loss | -2.54% | -2.54% | -7.57% | -28.32% | -28.32% |
| Outperformance | +5.61% | - | +9.23% | +5.35% | +8.45% |
All quotes in CHF
Performance
| YTD | +9.70% | ||
|---|---|---|---|
| 6 Months | +9.45% | ||
| 1 Year | +8.22% | ||
| 3 Years | -8.95% | ||
| 5 Years | +9.03% | ||
| 10 Years | +26.72% | ||
| Since start | +47.98% | ||
| Year | |||
| 2023 | +6.78% | ||
| 2022 | -22.71% | ||
| 2021 | +4.37% | ||
| 2020 | +12.18% | ||
| 2019 | +10.37% | ||
| 2018 | -8.49% | ||
| 2017 | +13.74% | ||
| 2016 | +2.82% | ||
| 2015 | -3.56% | ||
