SFR Global Wealth Fund/ LI0042401161 /
| NAV2024-05-15 | Chg.+2.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.2000CHF | +1.92% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -0.62 | 0.73 | - |
| 2009 | 0.83 | -1.41 | 0.89 | 4.95 | 2.84 | -0.50 | 1.79 | 2.99 | 1.59 | -1.74 | 1.46 | 0.88 | +15.35% |
| 2010 | 0.55 | -0.28 | 2.71 | -0.90 | -1.99 | -0.42 | 1.68 | -0.92 | 1.94 | 0.66 | -0.21 | 0.92 | +3.71% |
| 2011 | 1.98 | -0.51 | -1.25 | 2.16 | -1.62 | -2.85 | -2.86 | -2.38 | -3.02 | 4.32 | 0.16 | 2.09 | -4.02% |
| 2012 | 3.44 | -0.71 | -0.76 | -0.20 | -3.28 | -1.63 | -1.76 | -1.61 | 2.55 | -1.87 | -2.00 | 3.50 | -4.51% |
| 2013 | 3.89 | 0.51 | -0.53 | 0.39 | 4.25 | -5.55 | 3.05 | 3.44 | 2.83 | 2.64 | -1.41 | -1.30 | +12.41% |
| 2014 | 1.61 | 3.37 | 0.87 | 2.48 | 2.95 | 0.72 | -1.05 | 0.63 | -2.50 | -1.44 | 3.31 | -2.22 | +8.83% |
| 2015 | -10.79 | 8.35 | -0.36 | 0.21 | 4.03 | -3.53 | -2.62 | -11.49 | -5.05 | 9.74 | 1.68 | -3.68 | -14.82% |
| 2016 | -3.85 | 1.88 | 9.27 | 3.73 | -1.06 | -0.51 | 7.07 | 0.84 | -0.04 | 0.32 | -0.50 | 1.46 | +19.47% |
| 2017 | 2.21 | 1.19 | 1.15 | 1.42 | -1.55 | 0.69 | 1.35 | 0.17 | 2.04 | 2.18 | -1.06 | 1.65 | +11.97% |
| 2018 | -2.62 | -2.10 | -1.21 | 2.69 | -1.61 | -1.31 | 1.19 | -7.53 | -2.30 | -0.11 | -2.62 | -4.50 | -20.24% |
| 2019 | 8.92 | 2.95 | -1.88 | 3.10 | -7.36 | 1.93 | 2.54 | -6.62 | 4.28 | 4.07 | 2.77 | 1.00 | +15.52% |
| 2020 | -1.17 | -3.73 | -19.79 | 12.47 | 2.80 | 0.38 | 2.10 | 0.33 | -3.41 | -3.80 | 20.84 | 1.19 | +3.08% |
| 2021 | -0.52 | 8.29 | 0.60 | 1.10 | 0.26 | 2.23 | -2.81 | 0.52 | -2.54 | 0.09 | -1.51 | -3.21 | +2.01% |
| 2022 | -1.93 | -2.17 | 0.62 | -4.27 | -1.17 | -6.27 | -0.98 | -1.63 | -11.38 | 6.25 | 4.19 | -3.00 | -20.66% |
| 2023 | 9.34 | -3.22 | -3.52 | -1.28 | -0.49 | 0.02 | 1.70 | -0.13 | -2.45 | -6.51 | 5.31 | -0.41 | -2.54% |
| 2024 | -0.86 | 2.22 | 4.58 | -1.36 | 4.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.64% | 8.62% | 9.89% | 13.75% | 19.61% |
| Sharpe ratio | 2.36 | 1.68 | 0.11 | -0.81 | -0.26 |
| Best month | +4.58% | +5.31% | +5.31% | +9.34% | +20.84% |
| Worst month | -1.36% | -1.36% | -6.51% | -11.38% | -19.79% |
| Maximum loss | -3.03% | -3.26% | -9.82% | -33.27% | -34.52% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +8.96% | ||
|---|---|---|---|
| 6 Months | +8.71% | ||
| 1 Year | +4.92% | ||
| 3 Years | -20.27% | ||
| 5 Years | -6.43% | ||
| 10 Years | -8.37% | ||
| Since start | +17.20% | ||
| Year | |||
| 2023 | -2.54% | ||
| 2022 | -20.66% | ||
| 2021 | +2.01% | ||
| 2020 | +3.08% | ||
| 2019 | +15.52% | ||
| 2018 | -20.24% | ||
| 2017 | +11.97% | ||
| 2016 | +19.47% | ||
| 2015 | -14.82% | ||
