Popso (Suisse) Investment Fund SICAV - Swiss Conservative CHF B/ LU1939259955 /
| NAV2024-05-02 | Chg.-0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1840CHF | -0.17% | reinvestment | Mixed Fund Mixed fund/flexible | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 0.99 | -0.02 | -0.07 | 0.07 | 0.00 | 1.07 | -0.02 | - |
| 2020 | 0.30 | -1.89 | -6.58 | 3.71 | 1.27 | 1.23 | 0.27 | 1.07 | 0.40 | -1.71 | 3.60 | 0.83 | +2.11% |
| 2021 | -0.17 | 0.45 | 1.85 | 0.15 | 1.02 | 1.04 | 0.93 | 0.39 | -2.13 | 0.47 | 0.02 | 1.53 | +5.63% |
| 2022 | -2.32 | -2.60 | -0.95 | -1.19 | -1.24 | -3.60 | 2.35 | -2.25 | -3.47 | 1.97 | 2.31 | -1.54 | -12.04% |
| 2023 | 3.44 | -0.39 | -0.80 | 0.95 | 0.09 | 0.30 | 0.67 | -0.68 | -0.97 | -1.60 | 2.47 | 1.65 | +5.12% |
| 2024 | -0.26 | 0.88 | 1.66 | -0.90 | -0.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.43% | 3.54% | 3.64% | 4.97% | 5.36% |
| Sharpe ratio | -0.04 | 1.61 | -0.20 | -1.01 | -0.65 |
| Best month | +1.66% | +2.47% | +2.47% | +3.44% | +3.71% |
| Worst month | -0.90% | -0.90% | -1.60% | -3.60% | -6.58% |
| Maximum loss | -1.15% | -1.65% | -3.71% | -15.55% | -15.55% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +1.19% | ||
|---|---|---|---|
| 6 Months | +4.62% | ||
| 1 Year | +3.11% | ||
| 3 Years | -3.57% | ||
| 5 Years | +1.84% | ||
| Since start | +1.84% | ||
| Year | |||
| 2023 | +5.12% | ||
| 2022 | -12.04% | ||
| 2021 | +5.63% | ||
| 2020 | +2.11% | ||
