DetailsChartProfileRisk matrixNewsDocuments

Primigenia Prudent R CHF/  LI0132060984  /

Fonds
NAV2024-04-19 Chg.-0.7400 Type of yield Investment Focus Investment company
104.6900CHF -0.70% reinvestment Mixed Fund Worldwide Ahead Wealth Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - -0.57 -2.22 0.05 -
2012 1.96 1.50 0.10 -0.10 -0.66 0.51 1.59 0.65 0.95 0.50 0.30 0.39 +7.93%
2013 0.73 0.34 0.24 0.53 0.63 -1.96 0.39 -0.39 0.10 0.44 -0.05 0.10 +1.08%
2014 0.29 0.48 0.00 0.10 0.24 -0.05 0.05 0.29 0.10 -0.76 0.53 -0.14 +1.11%
2015 -0.44 1.22 -0.13 -0.32 0.07 -0.81 0.09 -1.01 -0.63 0.96 0.67 -1.28 -1.65%
2016 -2.25 -0.94 2.26 0.53 0.19 -0.93 1.08 0.25 -0.20 1.10 -0.30 0.71 +1.44%
2017 -0.46 0.08 0.49 0.06 0.32 0.07 -0.18 -0.58 0.63 0.68 -0.44 -0.31 +0.33%
2018 -0.23 -0.36 0.36 0.97 -0.33 -0.33 0.70 -1.35 1.26 -0.71 -0.66 -1.28 -1.99%
2019 0.98 0.77 0.56 0.84 -0.92 0.19 1.38 -0.31 0.66 0.66 -0.08 1.17 +6.04%
2020 0.19 -1.82 -12.23 1.59 3.72 1.80 1.98 1.28 -0.98 0.27 4.10 1.34 +0.19%
2021 -0.15 0.34 0.17 0.89 0.16 0.70 -0.29 0.21 0.08 -0.70 -0.87 0.39 +0.93%
2022 -1.69 -1.80 -1.61 -0.16 -0.92 -3.07 0.96 1.25 -3.69 -0.11 2.76 0.95 -7.10%
2023 2.43 -1.18 -0.54 -0.04 -0.66 0.74 0.60 -0.94 -1.26 -1.36 2.12 2.68 +2.50%
2024 0.16 0.35 1.17 -1.51 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.97% 4.14% 3.72% 3.95% 5.90%
Sharpe ratio -1.13 1.71 -0.49 -1.40 -0.69
Best month +2.68% +2.68% +2.68% +2.76% +4.10%
Worst month -1.51% -1.51% -1.51% -3.69% -12.23%
Maximum loss -1.51% -1.51% -3.77% -12.32% -15.88%
Outperformance -5.36% - -6.97% -0.95% -16.94%
 
All quotes in CHF

Performance

YTD  
+0.15%
6 Months  
+5.29%
1 Year  
+2.05%
3 Years
  -4.76%
5 Years
  -1.03%
Since start  
+4.69%
Year
2023  
+2.50%
2022
  -7.10%
2021  
+0.93%
2020  
+0.19%
2019  
+6.04%
2018
  -1.99%
2017  
+0.33%
2016  
+1.44%
2015
  -1.65%