Fronalpstock Fonds - Wachstum (CHF)B/ CH1199323051 /
| NAV2024-09-19 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.5300CHF | +0.74% | reinvestment | Mixed Fund Multi-asset | Pernet von Ballmoos ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -5.77 | 3.71 | 2.97 | -2.45 | - |
| 2023 | 5.11 | 0.88 | 1.74 | 1.94 | -0.72 | -0.60 | 1.08 | -1.80 | -0.90 | -2.82 | 4.39 | 2.97 | +11.51% |
| 2024 | -0.42 | 1.58 | 3.07 | -1.95 | 3.19 | -0.52 | 2.46 | 0.23 | -0.66 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.20% | 7.72% | 7.17% | -% | -% |
| Sharpe ratio | 0.91 | 0.65 | 1.11 | - | - |
| Best month | +3.19% | +3.19% | +4.39% | +5.11% | - |
| Worst month | -1.95% | -1.95% | -2.82% | -5.77% | - |
| Maximum loss | -4.17% | -4.17% | -4.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fronalpstock Fonds - Wachstum (C... | reinvestment | 112.8100 | +11.11% | - | |
| Fronalpstock Fonds - Wachstum (C... | reinvestment | 113.5300 | +11.39% | - |
Performance
| YTD | +7.05% | ||
|---|---|---|---|
| 6 Months | +4.18% | ||
| 1 Year | +11.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.53% | ||
| Year | |||
| 2023 | +11.51% | ||
