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Migros Bank (Lux)Fd.-50 B/  LU0261663149  /

Fonds
NAV15/05/2024 Chg.+1.4900 Type of yield Investment Focus Investment company
287.4600CHF +0.52% reinvestment Mixed Fund Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - -1.42 0.75 1.55 0.55 -7.13 -3.02 1.96 6.70 -0.81 -
1999 1.82 -0.37 1.91 4.42 -2.67 2.56 -2.27 2.86 -2.14 1.24 5.72 2.87 +16.73%
2000 -1.18 0.65 2.32 -0.63 -1.11 -0.27 0.70 3.15 -2.38 0.53 -1.21 -0.91 -0.48%
2001 0.27 -2.26 -2.48 2.77 1.10 -2.17 -2.89 -2.52 -7.27 3.71 2.98 1.03 -7.99%
2002 -1.48 1.00 1.54 -1.52 -0.94 -5.61 -3.88 0.98 -5.43 2.84 2.75 -5.12 -14.37%
2003 -1.99 -2.02 -0.90 5.46 1.54 3.18 1.92 1.88 -1.93 3.33 -0.56 1.85 +12.07%
2004 2.33 1.58 -0.91 -0.04 -1.84 0.59 -0.27 -0.11 0.56 -0.68 0.28 2.25 +3.72%
2005 1.37 0.64 0.40 -0.84 3.18 2.00 2.24 -0.74 2.94 -1.24 2.65 1.77 +15.21%
2006 0.97 1.12 0.74 -0.85 -2.90 0.29 1.34 1.87 1.80 1.42 -0.46 2.15 +7.61%
2007 1.64 -1.53 1.11 2.39 0.83 -0.77 -1.75 0.23 0.34 1.63 -2.50 -1.35 +0.12%
2008 -5.91 -1.25 -3.18 4.23 0.46 -5.25 1.14 1.36 -5.69 -7.52 -0.29 -3.90 -23.52%
2009 -0.73 -5.83 2.63 5.95 1.72 1.17 5.45 2.01 1.57 -1.09 0.55 2.31 +16.30%
2010 -0.61 1.60 2.04 0.16 -1.65 -3.88 2.26 -1.95 1.88 2.03 -1.65 -0.07 -0.07%
2011 1.30 1.01 -1.30 0.33 -1.10 -2.10 -3.80 -2.66 0.80 2.69 -0.19 1.91 -3.27%
2012 1.80 1.78 0.74 -0.44 -1.37 1.39 2.95 0.27 0.98 -0.08 0.90 0.32 +9.57%
2013 2.57 1.26 1.43 0.88 1.07 -2.88 1.65 -0.76 1.46 2.09 0.49 -0.44 +9.05%
2014 -0.29 1.47 0.31 0.72 1.83 -0.01 0.06 1.45 0.36 0.20 1.39 0.04 +7.77%
2015 -4.05 4.27 0.56 -0.09 0.30 -2.35 2.74 -3.23 -1.53 4.08 1.45 -2.42 -0.69%
2016 -1.87 -1.91 1.00 1.06 2.03 -1.47 1.45 0.83 -0.37 -1.11 0.75 1.57 +1.86%
2017 -0.14 2.15 0.84 1.17 0.44 -0.92 1.69 -0.10 1.30 2.08 0.02 0.30 +9.14%
2018 -0.27 -1.90 -0.24 1.94 -1.13 0.20 1.73 -1.18 0.25 -1.87 -0.23 -3.50 -6.15%
2019 3.97 1.78 1.01 2.51 -2.40 1.56 0.72 -0.42 0.75 0.35 1.58 0.01 +11.89%
2020 -0.38 -3.63 -7.37 4.23 1.83 0.96 0.35 1.50 -0.08 -2.18 5.28 1.14 +1.02%
2021 -0.24 0.93 3.42 0.31 0.91 1.72 -0.08 1.31 -2.21 0.99 1.53 - -
2022 - - - -6.30 -1.49 -5.11 3.15 -2.17 -4.92 3.46 2.49 -2.90 -
2023 3.78 -0.88 0.39 0.59 -0.23 0.56 0.14 -0.68 -0.71 -2.04 2.43 1.08 +4.37%
2024 0.81 1.90 2.75 -0.89 2.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.20% 3.88% 4.56% 6.17% 7.53%
Sharpe ratio 3.91 3.55 0.73 -0.57 -0.24
Best month +2.75% +2.75% +2.75% +3.78% +5.28%
Worst month -0.89% -0.89% -2.04% -6.30% -7.37%
Maximum loss -2.07% -2.07% -4.52% -16.42% -18.20%
Outperformance +1.88% - +2.46% +9.71% +6.29%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Migros Bank (Lux) Fonds 50, Ante... paying dividend 172.5700 +7.13% +0.92%
Migros Bank (Lux)Fd.-50 B reinvestment 287.4600 +7.14% +0.92%

Performance

YTD  
+7.01%
6 Months  
+8.37%
1 Year  
+7.14%
3 Years  
+0.92%
5 Years  
+10.29%
10 Years  
+28.52%
Since start  
+81.71%
Year
2023  
+4.37%
2020  
+1.02%
2019  
+11.89%
2018
  -6.15%
2017  
+9.14%
2016  
+1.86%
2015
  -0.69%