SVA-Invest - SVA-Strategiefonds SICAV/ LI0028487382 /
| NAV2024-04-12 | Chg.-1.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.0900CHF | -1.24% | reinvestment | Mixed Fund Worldwide | Accuro Fund Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 1.20 | 1.35 | -3.87 | 0.82 | 1.57 | - |
| 2010 | 2.32 | -1.13 | 6.90 | 2.14 | -9.89 | -0.16 | 2.89 | -2.79 | 2.99 | 2.53 | 3.25 | 5.51 | +14.32% |
| 2011 | 0.64 | 0.52 | 2.25 | 4.87 | -3.35 | -9.01 | -5.46 | -1.27 | -1.25 | 0.86 | -2.70 | 0.71 | -13.09% |
| 2012 | 0.20 | 1.77 | -0.27 | -1.22 | -6.10 | -1.42 | 0.11 | -0.63 | 0.20 | -0.48 | -0.08 | 0.19 | -7.66% |
| 2013 | 4.86 | 1.26 | 1.08 | -0.53 | 0.53 | -3.91 | 2.35 | -1.22 | 2.57 | 1.67 | 2.41 | 0.78 | +12.23% |
| 2014 | 2.71 | 4.12 | 0.20 | -2.76 | 0.75 | 0.33 | -1.22 | -1.55 | -1.27 | -2.49 | 4.23 | -0.28 | +2.50% |
| 2015 | -10.27 | 9.53 | 4.37 | 3.09 | -0.64 | -2.30 | 4.99 | -7.09 | -0.45 | 3.55 | 2.45 | 2.28 | +8.15% |
| 2016 | -4.08 | -2.91 | 0.75 | 2.10 | 4.18 | -2.56 | 6.05 | 1.36 | 0.74 | -3.00 | -1.23 | 3.36 | +4.27% |
| 2017 | 3.51 | 2.63 | 4.32 | 5.80 | -0.15 | -1.81 | 2.93 | 0.87 | 3.18 | 4.33 | 0.33 | 0.92 | +30.09% |
| 2018 | 3.08 | -8.39 | -3.70 | 0.61 | 1.62 | -1.49 | 3.20 | 1.37 | -2.31 | -11.65 | -1.37 | -7.00 | -24.15% |
| 2019 | 1.57 | 1.05 | -0.37 | 4.97 | -2.60 | 4.16 | -1.26 | -3.43 | 0.75 | 0.65 | 3.71 | 1.73 | +11.07% |
| 2020 | -1.79 | -3.79 | -2.05 | 5.52 | 5.13 | 1.40 | 3.90 | 6.41 | -0.63 | -1.29 | 4.80 | 2.25 | +20.97% |
| 2021 | 2.11 | -0.48 | 2.57 | 1.62 | 3.10 | 2.36 | 2.67 | 2.17 | -3.89 | 2.78 | -1.01 | 1.41 | +16.28% |
| 2022 | -6.47 | -1.86 | -0.43 | -2.19 | -3.22 | -4.81 | -0.34 | -1.31 | -2.24 | 0.56 | 0.44 | -0.48 | -20.40% |
| 2023 | 3.34 | 2.26 | -1.01 | -1.25 | 0.74 | 0.70 | -0.63 | -3.75 | -1.04 | -2.76 | 3.82 | -0.69 | -0.56% |
| 2024 | 0.68 | 5.48 | 1.78 | -1.25 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.32% | 9.50% | 10.11% | 9.29% | 11.34% |
| Sharpe ratio | 2.83 | 0.97 | -0.14 | -0.73 | 0.07 |
| Best month | +5.48% | +5.48% | +5.48% | +5.48% | +6.41% |
| Worst month | -1.25% | -2.76% | -3.75% | -6.47% | -6.47% |
| Maximum loss | -1.25% | -4.33% | -9.13% | -25.61% | -25.61% |
| Outperformance | +15.06% | - | +19.38% | +2.51% | +20.77% |
All quotes in CHF
Performance
| YTD | +6.73% | ||
|---|---|---|---|
| 6 Months | +6.29% | ||
| 1 Year | +2.44% | ||
| 3 Years | -8.42% | ||
| 5 Years | +25.82% | ||
| Since start | +57.73% | ||
| Year | |||
| 2023 | -0.56% | ||
| 2022 | -20.40% | ||
| 2021 | +16.28% | ||
| 2020 | +20.97% | ||
| 2019 | +11.07% | ||
| 2018 | -24.15% | ||
| 2017 | +30.09% | ||
| 2016 | +4.27% | ||
| 2015 | +8.15% | ||
