Migros Bank (Lux) Fonds InterStock, Anteilsklasse B/ LU0261663818 /
| NAV2024-05-03 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.0700CHF | +0.29% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | -9.99 | 2.84 | 3.01 | - |
| 1998 | 3.93 | 6.72 | 7.16 | -1.82 | 0.52 | 3.30 | -0.55 | -14.13 | -5.97 | 2.06 | 14.04 | -1.62 | +11.40% |
| 1999 | 3.64 | -0.21 | 4.58 | 8.99 | -4.13 | 5.89 | -3.79 | 5.74 | -4.26 | 3.63 | 10.99 | 6.53 | +42.82% |
| 2000 | -1.31 | 2.10 | 3.94 | -2.15 | -3.34 | -0.76 | 0.33 | 6.23 | -5.42 | 0.53 | -4.49 | -4.25 | -8.91% |
| 2001 | 1.28 | -5.33 | -5.62 | 6.97 | 0.97 | -3.96 | -5.30 | -5.74 | -16.43 | 5.72 | 7.31 | 2.53 | -18.54% |
| 2002 | -3.01 | 1.31 | 3.22 | -4.39 | -2.83 | -11.19 | -8.67 | 0.86 | -14.65 | 8.48 | 6.04 | -11.13 | -32.74% |
| 2003 | -4.66 | -3.76 | -2.01 | 10.60 | 1.71 | 5.97 | 4.39 | 4.00 | -4.80 | 8.00 | -1.21 | 2.88 | +21.60% |
| 2004 | 3.10 | 2.33 | -1.99 | 0.27 | -2.88 | 2.37 | -1.45 | -0.79 | 0.56 | -1.23 | 0.56 | 3.79 | +4.48% |
| 2005 | 1.97 | 1.49 | 0.30 | -3.03 | 5.65 | 3.62 | 3.92 | -1.27 | 5.56 | -2.72 | 4.77 | 3.31 | +25.65% |
| 2006 | 2.09 | 2.24 | 2.47 | -0.99 | -5.48 | 0.75 | 1.25 | 2.80 | 2.66 | 2.96 | -1.13 | 4.47 | +14.59% |
| 2007 | 2.56 | -2.89 | 2.33 | 3.85 | 3.98 | 0.16 | -3.47 | -0.29 | 1.76 | 3.24 | -6.37 | -1.42 | +2.89% |
| 2008 | -12.65 | -2.96 | -5.95 | 10.40 | 1.10 | -10.66 | 0.36 | 1.73 | -11.29 | -16.31 | -2.69 | -8.26 | -46.20% |
| 2009 | -1.25 | -9.31 | 5.16 | 12.84 | 3.49 | 0.64 | 7.95 | 2.29 | 2.51 | -2.72 | 1.41 | 4.39 | +29.02% |
| 2010 | -3.09 | 1.39 | 4.16 | 1.07 | -4.30 | -8.56 | 5.98 | -6.62 | 5.90 | 4.39 | -3.22 | 0.63 | -3.56% |
| 2011 | 3.19 | 1.65 | -2.11 | 0.10 | -4.57 | -2.99 | -8.45 | -6.66 | 1.34 | 6.40 | 0.87 | 1.29 | -10.42% |
| 2012 | 3.49 | 3.23 | 0.00 | -1.27 | -3.73 | 3.31 | 4.14 | 0.45 | 1.53 | -0.80 | 1.22 | 1.26 | +13.27% |
| 2013 | 4.37 | 1.02 | 2.08 | 1.63 | 2.99 | -5.27 | 3.71 | -1.62 | 2.77 | 4.06 | 0.99 | -0.04 | +17.54% |
| 2014 | -2.43 | 2.67 | 0.04 | 1.15 | 3.10 | 0.21 | 0.45 | 1.65 | 0.49 | -0.29 | 1.76 | -0.03 | +8.99% |
| 2015 | -7.91 | 8.56 | 0.35 | -0.06 | 0.14 | -3.38 | 4.17 | -6.57 | -3.14 | 8.45 | 2.78 | -4.67 | -2.82% |
| 2016 | -4.13 | -3.94 | 2.77 | 1.82 | 3.35 | -4.48 | 3.53 | 1.92 | -0.57 | -0.28 | 2.13 | 3.10 | +4.78% |
| 2017 | -0.71 | 3.30 | 2.46 | 1.74 | 0.40 | -1.34 | 3.58 | -0.32 | 3.13 | 4.47 | -0.41 | 0.70 | +18.16% |
| 2018 | 0.51 | -3.28 | -0.57 | 5.15 | -2.09 | -0.09 | 2.37 | -3.33 | 1.18 | -5.29 | -0.48 | -6.90 | -12.64% |
| 2019 | 7.43 | 3.32 | 0.75 | 5.40 | -6.91 | 2.74 | 0.64 | -2.84 | 3.08 | 1.86 | 3.04 | 0.31 | +19.63% |
| 2020 | -2.65 | -8.31 | -13.00 | 6.98 | 3.34 | 2.30 | 0.12 | 3.97 | -1.17 | -3.90 | 12.74 | 2.09 | -0.06% |
| 2021 | 0.17 | 4.11 | 6.29 | 0.71 | 1.22 | 2.16 | -1.43 | 2.79 | -2.08 | 1.72 | 1.83 | - | - |
| 2022 | - | - | - | -8.65 | -1.10 | -8.87 | 4.44 | -2.10 | -8.68 | 6.58 | 5.07 | -4.01 | - |
| 2023 | 7.09 | -0.09 | -0.04 | -0.40 | -0.87 | 2.59 | 0.21 | -1.79 | -0.53 | -4.05 | 3.98 | 1.34 | +7.22% |
| 2024 | 1.81 | 5.15 | 5.49 | -0.36 | -0.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.38% | 7.81% | 9.32% | 11.87% | 15.59% |
| Sharpe ratio | 4.55 | 3.76 | 1.14 | -0.17 | -0.01 |
| Best month | +5.49% | +5.49% | +5.49% | +7.09% | +12.74% |
| Worst month | -0.36% | -0.36% | -4.05% | -8.87% | -13.00% |
| Maximum loss | -3.71% | -3.71% | -8.86% | -23.88% | -33.00% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Migros Bank (Lux) Fonds InterSto... | reinvestment | 184.0700 | +14.43% | +5.50% | |
| Migros Bank (Lux) Fonds InterSto... | paying dividend | 129.2800 | +14.43% | +5.50% |
Performance
| YTD | +12.43% | ||
|---|---|---|---|
| 6 Months | +15.29% | ||
| 1 Year | +14.43% | ||
| 3 Years | +5.50% | ||
| 5 Years | +20.04% | ||
| Since start | +84.07% | ||
| Year | |||
| 2023 | +7.22% | ||
| 2020 | -0.06% | ||
| 2019 | +19.63% | ||
| 2018 | -12.64% | ||
| 2017 | +18.16% | ||
| 2016 | +4.78% | ||
| 2015 | -2.82% | ||
