Fronalpstock Fonds - VBVV-BVG B CHF/ CH0240916467 /
NAV2024-09-19 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.5300CHF | +0.21% | reinvestment | Mixed Fund Worldwide | Pernet von Ballmoos ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | -1.27 | 1.69 | 0.78 | 0.18 | 0.20 | -1.49 | 1.27 | -1.24 | -1.74 | 1.48 | 0.71 | 0.38 | +0.86% |
2016 | -0.46 | 0.85 | 0.50 | 0.34 | 1.01 | 0.18 | 0.65 | 1.21 | 0.54 | -0.59 | -0.73 | 1.11 | +4.69% |
2017 | 0.29 | 1.35 | 0.11 | 1.06 | 0.82 | -0.48 | 0.64 | -0.27 | 0.23 | 0.36 | 0.00 | 0.59 | +4.77% |
2018 | 0.10 | -0.68 | -0.46 | 0.74 | -0.95 | -0.31 | 0.56 | -0.51 | -0.17 | -0.91 | -0.69 | -1.58 | -4.78% |
2019 | 2.50 | 0.80 | 0.59 | 1.41 | -0.47 | 1.08 | 0.34 | -0.03 | 0.32 | 0.70 | 0.94 | 0.50 | +8.98% |
2020 | 0.33 | -2.25 | -8.60 | 2.93 | 1.38 | 1.29 | 0.15 | 0.70 | 0.40 | -1.39 | 4.13 | 1.33 | -0.19% |
2021 | -0.22 | 0.72 | 2.03 | 0.57 | 0.74 | 1.43 | 0.72 | 0.52 | -1.80 | -0.12 | -0.04 | 1.41 | +6.07% |
2022 | -2.08 | -3.59 | -0.94 | -1.22 | -1.54 | -3.55 | 2.26 | -2.16 | -3.40 | 1.74 | 2.15 | -1.07 | -12.80% |
2023 | 2.75 | -0.20 | 0.31 | 1.25 | 0.15 | -0.18 | 0.83 | -0.55 | -0.24 | -0.76 | 2.17 | 1.49 | +7.20% |
2024 | 0.18 | 0.96 | 1.57 | -0.82 | 0.70 | 0.90 | 1.57 | 0.16 | -0.15 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.73% | 2.93% | 2.71% | 4.16% | 5.28% |
Sharpe ratio | 1.41 | 1.15 | 1.74 | -0.92 | -0.42 |
Best month | +1.57% | +1.57% | +2.17% | +2.75% | +4.13% |
Worst month | -0.82% | -0.82% | -0.82% | -3.59% | -8.60% |
Maximum loss | -1.63% | -1.63% | -1.63% | -16.23% | -16.81% |
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 | +5.16% | ||
---|---|---|---|
6 Months | +3.38% | ||
1 Year | +8.18% | ||
3 Years | -1.16% | ||
5 Years | +6.29% | ||
10 Years | - | ||
Since start | +19.73% | ||
Year | |||
2023 | +7.20% | ||
2022 | -12.80% | ||
2021 | +6.07% | ||
2020 | -0.19% | ||
2019 | +8.98% | ||
2018 | -4.78% | ||
2017 | +4.77% | ||
2016 | +4.69% | ||
2015 | +0.86% |
Dividends
2024-01-19 | 0.40 CHF |
2023-01-17 | 0.39 CHF |
2022-01-25 | 0.52 CHF |
2021-01-18 | 0.55 CHF |
2020-01-24 | 0.51 CHF |
2019-01-25 | 0.52 CHF |
2018-01-30 | 0.45 CHF |
2017-01-30 | 0.62 CHF |