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FS Symphonie Ausgewogen A H/  CH0356045689  /

Fonds
NAV2024-04-30 Chg.-0.0900 Type of yield Investment Focus Investment company
101.7400CHF -0.09% paying dividend Mixed Fund Worldwide LLB Swiss Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 0.75 0.10 0.93 1.39 -0.64 1.15 -
2018 -0.28 -1.84 -0.87 1.54 -0.75 -0.85 1.09 -1.37 -0.49 -3.02 -1.94 -2.93 -11.18%
2019 3.36 1.25 0.40 2.40 -1.98 2.20 1.09 0.06 0.50 0.71 1.40 0.20 +12.13%
2020 0.22 -3.10 -6.10 6.42 1.76 0.25 1.56 1.36 0.06 -2.66 3.05 1.09 +3.41%
2021 0.67 -0.07 2.46 -0.15 0.88 0.96 0.31 0.23 -2.27 0.80 0.37 1.36 +5.63%
2022 -3.71 -4.10 0.52 -3.43 -1.51 -4.96 2.60 -1.72 -6.04 2.44 2.86 -2.04 -17.97%
2023 4.23 -1.13 1.66 -0.15 -0.16 0.17 0.68 -1.93 -2.13 -3.11 4.05 1.09 +3.04%
2024 0.44 1.40 3.97 -1.35 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.43% 4.27% 4.65% 5.99% 6.06%
Sharpe ratio 2.40 4.18 -0.20 -1.18 -0.61
Best month +3.97% +4.05% +4.05% +4.23% +6.42%
Worst month -1.35% -3.11% -3.11% -6.04% -6.10%
Maximum loss -2.12% -2.12% -7.96% -21.53% -21.53%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FS Symphonie Ausgewogen A paying dividend 103.6100 +4.50% -6.35%
FS Symphonie Ausgewogen A H paying dividend 101.7400 +2.89% -9.37%

Performance

YTD  
+4.47%
6 Months  
+10.26%
1 Year  
+2.89%
3 Years
  -9.37%
5 Years  
+0.51%
Since start
  -0.38%
Year
2023  
+3.04%
2022
  -17.97%
2021  
+5.63%
2020  
+3.41%
2019  
+12.13%
2018
  -11.18%
 

Dividends

2021-04-15 0.54 CHF
2020-04-15 0.40 CHF
2018-03-15 1.20 CHF