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Diversified Growth Company - Bond A CHF H/  LU0864887798  /

Fonds
NAV2024-05-29 Chg.-0.0900 Type of yield Investment Focus Investment company
87.2200CHF -0.10% reinvestment Bonds Worldwide NS Partners ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -0.05 0.37 -0.15 0.08 0.81 -0.12 -0.11 -
2018 0.48 -0.53 -0.76 0.03 -2.00 -0.96 0.62 -0.28 0.28 -0.89 -1.70 -0.99 -6.55%
2019 1.57 0.57 0.08 0.75 -0.40 0.24 0.00 0.01 0.17 0.54 0.29 0.32 +4.19%
2020 0.20 -0.69 -6.78 1.98 0.98 1.22 0.73 0.72 -0.73 0.20 0.94 0.46 -1.06%
2021 -0.01 -0.04 0.18 0.25 0.24 0.10 -0.06 -0.08 -0.18 -0.23 -0.71 0.26 -0.30%
2022 -0.86 -4.62 -1.74 -1.91 0.42 -1.90 1.29 -0.02 -2.01 -0.66 0.89 -0.09 -10.79%
2023 0.93 -0.31 0.26 0.01 -0.30 -0.54 0.49 -0.08 -0.22 -0.17 0.72 1.09 +1.88%
2024 -0.11 -0.56 0.22 -0.54 0.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.41% 1.53% 1.48% 2.40% 2.71%
Sharpe ratio -4.28 -2.25 -2.27 -3.13 -2.15
Best month +1.09% +1.09% +1.09% +1.29% +1.98%
Worst month -0.56% -0.56% -0.56% -4.62% -6.78%
Maximum loss -0.90% -1.03% -1.03% -12.74% -13.43%
Outperformance +0.96% - -0.35% +0.23% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Diversified Growth Company - Bon... reinvestment 158.2500 +2.96% -7.19%
Diversified Growth Company - Bon... reinvestment 87.2200 +0.44% -10.75%
Diversified Growth Company - Bon... reinvestment 109.9500 +4.75% -1.93%
Diversified Growth Company - Bon... reinvestment 102.1200 +4.29% -3.19%

Performance

YTD
  -0.91%
6 Months  
+0.17%
1 Year  
+0.44%
3 Years
  -10.75%
5 Years
  -9.78%
10 Years     -
Since start
  -12.81%
Year
2023  
+1.88%
2022
  -10.79%
2021
  -0.30%
2020
  -1.06%
2019  
+4.19%
2018
  -6.55%