Cronberg Strategy Fund - Balanced (CHF) R/ LI0017543609 /
NAV2024-09-19 | Chg.+1.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.0400CHF | +0.78% | 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 | 1.46 | -3.19 | 1.59 | -0.21 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.15% | 9.79% | 9.52% | 11.18% | 12.16% |
Sharpe ratio | 0.80 | -0.37 | 0.74 | -0.73 | -0.18 |
Best month | +3.55% | +2.69% | +5.55% | +6.51% | +7.25% |
Worst month | -3.19% | -3.19% | -3.54% | -10.68% | -10.68% |
Maximum loss | -6.44% | -6.44% | -6.44% | -28.05% | -28.32% |
Outperformance | +5.61% | - | +9.23% | +5.35% | +8.45% |
All quotes in CHF
Performance
YTD | +7.52% | ||
---|---|---|---|
6 Months | -0.10% | ||
1 Year | +10.46% | ||
3 Years | -13.51% | ||
5 Years | +6.69% | ||
10 Years | +22.72% | ||
Since start | +45.04% | ||
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% |