Swiss Rock Aktien Schweiz Index Plus B/ CH0209545562 /
NAV17/05/2024 | Chg.+0.1365 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.8993CHF | +0.66% | 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 | -2.22 | 6.16 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.00% | 8.33% | 9.33% | 12.20% | -% |
Sharpe ratio | 2.07 | 2.25 | -0.07 | -0.12 | - |
Best month | +6.16% | +6.16% | +6.16% | +6.16% | +8.36% |
Worst month | -2.22% | -2.22% | -5.11% | -6.94% | -6.94% |
Maximum loss | -4.39% | -4.39% | -11.59% | -21.10% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swiss Rock Aktien Schweiz Index ... | reinvestment | 20.8993 | +3.13% | +7.31% | |
Swiss Rock Aktien Schweiz Index ... | reinvestment | 21.3897 | +3.34% | +7.95% | |
Swiss Rock Aktien Schweiz Index ... | reinvestment | 20.5848 | +3.00% | +6.87% |
Performance
YTD | +7.78% | ||
---|---|---|---|
6 Months | +10.62% | ||
1 Year | +3.13% | ||
3 Years | +7.31% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.25% | ||
Year | |||
2023 | +3.98% | ||
2022 | -15.78% | ||
2021 | +22.76% |