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Migros Bank (Lux) Fonds InterStock, Anteilsklasse A/  LU0261663735  /

Fonds
NAV5/31/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
132.1000CHF +0.02% paying dividend Equity Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - 7.31 2.53 -
2002 -3.01 1.31 3.22 -4.39 -2.83 -11.19 -8.67 0.86 -14.65 8.48 6.02 -11.13 -32.76%
2003 -4.66 -3.76 -2.01 10.60 1.71 5.98 4.38 4.00 -4.79 7.99 -1.23 2.89 +21.59%
2004 3.10 2.33 -1.99 0.28 -2.88 2.36 -1.46 -0.78 0.56 -1.24 0.56 3.80 +4.49%
2005 1.96 1.48 0.31 -3.03 5.65 3.61 3.92 -1.28 5.56 -2.72 4.78 3.31 +25.65%
2006 2.08 2.24 2.46 -0.99 -5.48 0.75 1.24 2.81 2.65 2.96 -1.12 4.46 +14.58%
2007 2.57 -2.89 2.33 3.86 3.97 0.16 -3.47 -0.29 1.76 4.15 -7.27 -1.40 +2.82%
2008 -12.66 -2.96 -5.94 10.39 1.11 -10.67 0.38 1.72 -11.28 -16.31 -2.69 -8.25 -46.20%
2009 -1.26 -9.30 5.14 12.86 3.48 0.65 7.95 2.30 2.50 -2.73 1.42 4.39 +29.00%
2010 -3.10 1.39 4.15 1.08 -4.30 -8.57 5.98 -6.62 5.90 4.40 -3.22 0.63 -3.57%
2011 3.19 1.65 -2.10 0.10 -4.57 -3.00 -8.45 -6.66 1.35 6.40 0.86 1.31 -10.41%
2012 3.49 3.22 0.01 -1.28 -3.74 3.31 4.14 0.44 1.53 -0.79 1.21 1.26 +13.25%
2013 4.37 1.03 2.08 1.62 3.00 -5.28 3.72 -1.62 2.77 4.06 0.99 -0.03 +17.55%
2014 -2.44 2.67 0.03 1.15 3.09 0.21 0.45 1.65 0.49 -0.30 1.77 -0.04 +8.97%
2015 -7.91 8.56 0.35 -0.05 0.13 -3.37 4.17 -6.58 -3.14 8.44 2.79 -4.67 -2.82%
2016 -4.14 -3.93 2.76 1.82 3.35 -4.48 3.53 1.93 -0.58 -0.28 2.13 3.10 +4.78%
2017 -0.70 3.30 2.47 1.73 0.41 -1.35 3.58 -0.32 3.14 4.47 -0.42 0.70 +18.15%
2018 0.52 -3.29 -0.57 5.15 -2.09 -0.09 2.37 -3.33 1.18 -5.29 -0.47 -6.90 -12.64%
2019 7.44 3.31 0.77 5.39 -6.91 2.74 0.64 -2.84 3.07 1.86 3.05 0.30 +19.63%
2020 -2.65 -8.32 -13.00 6.98 3.35 2.30 0.12 3.96 -1.16 -3.91 12.75 2.09 -0.06%
2021 0.17 4.12 6.28 0.71 1.22 2.16 -1.43 2.80 -2.07 1.71 1.83 - -
2022 - - - -8.65 -1.09 -8.87 4.43 -2.11 -8.67 6.58 5.07 -4.00 -
2023 7.09 -0.10 -0.03 -0.40 -0.88 2.59 0.20 -1.79 -0.54 -4.05 3.99 1.34 +7.22%
2024 1.82 5.15 5.48 -0.35 2.09 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.30% 8.02% 9.10% 11.82% 15.52%
Sharpe ratio 4.38 3.97 1.41 -0.13 0.12
Best month +5.48% +5.48% +5.48% +7.09% +12.75%
Worst month -0.35% -0.35% -4.05% -8.87% -13.00%
Maximum loss -3.71% -3.71% -8.85% -23.88% -33.01%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Migros Bank (Lux) Fonds InterSto... reinvestment 188.0900 +16.65% +6.88%
Migros Bank (Lux) Fonds InterSto... paying dividend 132.1000 +16.65% +6.87%

Performance

YTD  
+14.88%
6 Months  
+16.42%
1 Year  
+16.65%
3 Years  
+6.87%
5 Years  
+31.57%
10 Years  
+57.44%
Since start  
+76.94%
Year
2023  
+7.22%
2020
  -0.06%
2019  
+19.63%
2018
  -12.64%
2017  
+18.15%
2016  
+4.78%
2015
  -2.82%
 

Dividends

10/24/2023 0.90 CHF
10/25/2022 0.95 CHF
10/26/2021 0.60 CHF
10/27/2020 0.90 CHF
10/24/2019 1.15 CHF
10/18/2018 1.05 CHF
10/23/2017 0.95 CHF
10/20/2016 0.90 CHF
10/20/2015 0.80 CHF
10/20/2014 0.60 CHF
10/22/2013 0.70 CHF
10/22/2012 0.90 CHF
10/20/2011 0.75 CHF
10/11/2010 0.60 CHF
10/5/2009 1.09 CHF
10/23/2008 1.10 CHF
10/26/2007 1.10 CHF
12/15/2006 1.10 CHF
11/8/2005 1.10 CHF
11/9/2004 1.10 CHF
11/11/2003 1.00 CHF
11/13/2002 0.75 CHF
5/15/2002 1.50 CHF