Fronalpstock Fonds - VBVV-BVG A CHF/ CH0238164781 /
NAV2024-09-19 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.7700CHF | +0.20% | reinvestment | Mixed Fund Worldwide | Pernet von Ballmoos ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | -0.25 | 0.09 | -0.22 | -0.52 | 0.36 | 0.24 | - |
2015 | -1.27 | 1.69 | 0.77 | 0.18 | 0.20 | -1.50 | 1.27 | -1.23 | -1.74 | 1.48 | 0.67 | -0.93 | -0.49% |
2016 | -0.56 | 0.75 | 0.38 | 0.24 | 0.90 | 0.09 | 0.55 | 1.10 | 0.45 | -0.66 | -0.75 | 1.06 | +3.58% |
2017 | -0.15 | 1.31 | 0.09 | 1.02 | 0.78 | -0.51 | 0.58 | -0.31 | 0.11 | 0.27 | -0.06 | 0.56 | +3.75% |
2018 | -0.17 | -0.73 | -0.51 | 0.70 | -0.99 | -0.34 | 0.52 | -0.54 | -0.18 | -0.93 | -0.73 | -1.60 | -5.39% |
2019 | 2.15 | 0.77 | 0.56 | 1.37 | -0.50 | 1.05 | 0.32 | -0.06 | 0.29 | 0.67 | 0.91 | 0.46 | +8.26% |
2020 | -0.02 | -2.29 | -8.63 | 2.90 | 1.36 | 1.25 | 0.12 | 0.67 | 0.38 | -1.43 | 4.09 | 1.30 | -0.86% |
2021 | 0.44 | 0.70 | 2.00 | 0.54 | 0.70 | 1.41 | 0.69 | 0.49 | -1.83 | -0.15 | -0.07 | 1.38 | +6.43% |
2022 | -2.12 | -3.61 | -0.97 | -1.25 | -1.57 | -3.58 | 2.24 | -2.19 | -3.43 | 1.72 | 2.11 | -1.10 | -13.11% |
2023 | 2.72 | -0.22 | 0.28 | 1.22 | 0.12 | -0.21 | 0.80 | -0.57 | -0.27 | -0.78 | 2.13 | 1.47 | +6.82% |
2024 | 0.15 | 0.94 | 1.53 | -0.84 | 0.67 | 0.87 | 1.54 | 0.13 | -0.17 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.73% | 2.92% | 2.70% | 4.16% | 5.29% |
Sharpe ratio | 1.27 | 1.02 | 1.61 | -1.01 | -0.47 |
Best month | +1.54% | +1.54% | +2.13% | +2.72% | +4.09% |
Worst month | -0.84% | -0.84% | -0.84% | -3.61% | -8.63% |
Maximum loss | -1.63% | -1.63% | -1.63% | -16.46% | -17.14% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fronalpstock Fonds - VBVV-BVG A ... | reinvestment | 109.7700 | +7.80% | -2.19% | |
Fronalpstock Fonds - VBVV-BVG B ... | reinvestment | 115.5300 | +8.18% | -1.16% |
Performance
YTD | +4.89% | ||
---|---|---|---|
6 Months | +3.20% | ||
1 Year | +7.80% | ||
3 Years | -2.19% | ||
5 Years | +4.81% | ||
10 Years | +12.44% | ||
Since start | +12.09% | ||
Year | |||
2023 | +6.82% | ||
2022 | -13.11% | ||
2021 | +6.43% | ||
2020 | -0.86% | ||
2019 | +8.26% | ||
2018 | -5.39% | ||
2017 | +3.75% | ||
2016 | +3.58% | ||
2015 | -0.49% |
Dividends
2024-01-19 | 0.26 CHF |
2023-01-17 | 0.24 CHF |
2022-01-25 | 0.36 CHF |
2021-01-18 | 1.14 CHF |