Swiss Rock Aktien Schweiz Index Plus B/ CH0209545562 /
| NAV2024-04-29 | Chg.+0.0029 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7768CHF | +0.01% | reinvestment | Equity Mixed Sectors | Swiss Rock AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -6.13 | 5.33 | 2.42 | 1.23 | -0.43 | 1.92 | 0.35 | -5.64 | 8.36 | 2.63 | - |
| 2021 | -0.26 | -0.19 | 6.40 | 1.03 | 3.51 | 4.37 | 1.33 | 2.05 | -5.55 | 3.85 | -0.74 | 5.47 | +22.76% |
| 2022 | -5.39 | -2.21 | 2.73 | 0.18 | -4.92 | -6.94 | 3.86 | -2.59 | -5.45 | 4.77 | 2.72 | -2.90 | -15.78% |
| 2023 | 5.13 | -0.98 | 0.94 | 3.46 | -2.19 | 0.64 | 0.08 | -2.05 | -1.79 | -5.11 | 4.32 | 1.96 | +3.98% |
| 2024 | 0.71 | 0.54 | 2.54 | -1.77 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.82% | 8.25% | 9.21% | 12.24% | -% |
| Sharpe ratio | 0.28 | 1.77 | -0.67 | -0.26 | - |
| Best month | +2.54% | +4.32% | +4.32% | +5.47% | +8.36% |
| Worst month | -1.77% | -5.11% | -5.11% | -6.94% | -6.94% |
| Maximum loss | -4.39% | -4.39% | -11.95% | -21.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swiss Rock Aktien Schweiz Index ... | reinvestment | 19.7768 | -2.33% | +1.84% | |
| Swiss Rock Aktien Schweiz Index ... | reinvestment | 20.2378 | -2.14% | +2.45% | |
| Swiss Rock Aktien Schweiz Index ... | reinvestment | 19.4810 | -2.46% | +1.42% |
Performance
| YTD | +1.99% | ||
|---|---|---|---|
| 6 Months | +8.74% | ||
| 1 Year | -2.33% | ||
| 3 Years | +1.84% | ||
| 5 Years | - | ||
| Since start | +9.06% | ||
| Year | |||
| 2023 | +3.98% | ||
| 2022 | -15.78% | ||
| 2021 | +22.76% | ||
