RVT Wachstum Fund/ LI0016654811 /
| NAV2024-04-17 | Chg.-3.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 211.3000CHF | -1.51% | reinvestment | Mixed Fund Worldwide | Ahead Wealth Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | -0.25 | 0.03 | 0.39 | - |
| 2004 | 7.46 | 2.96 | -3.75 | -0.38 | -6.30 | 1.07 | -4.75 | -0.65 | 1.59 | -0.18 | 0.31 | 2.28 | -1.07% |
| 2005 | 1.94 | 0.60 | 1.53 | -2.59 | 1.50 | 3.51 | 3.63 | 0.47 | 3.63 | -2.58 | 2.77 | 2.94 | +18.48% |
| 2006 | 0.47 | 4.00 | 1.66 | 3.86 | -6.36 | -0.79 | -0.02 | 1.68 | 0.34 | 2.88 | -0.68 | 2.56 | +9.56% |
| 2007 | 5.28 | -1.32 | 1.21 | 3.93 | 1.64 | -0.19 | 1.58 | -4.07 | 3.38 | 4.64 | -7.65 | 2.13 | +10.24% |
| 2008 | -10.34 | 2.88 | -6.84 | 7.02 | 0.63 | -7.11 | -0.71 | -1.65 | -7.74 | -16.03 | -0.07 | -1.77 | -36.16% |
| 2009 | 0.29 | -5.78 | 6.08 | 11.76 | 9.02 | 0.29 | 1.81 | 6.06 | 3.34 | -2.01 | 5.44 | 1.16 | +42.84% |
| 2010 | -0.94 | 0.79 | 5.34 | -0.51 | -5.00 | -4.26 | 1.32 | -2.03 | 4.04 | 4.32 | 1.18 | 2.20 | +6.02% |
| 2011 | 1.27 | -1.39 | 0.77 | 1.04 | -4.10 | -4.15 | -0.96 | -3.40 | -1.17 | 5.21 | -3.62 | -0.28 | -10.63% |
| 2012 | 3.07 | 1.09 | -1.46 | -2.76 | -2.95 | 0.03 | 2.38 | 3.78 | 2.79 | 0.23 | -0.38 | 1.63 | +7.43% |
| 2013 | 5.45 | 0.19 | 3.43 | 0.34 | 2.42 | -5.25 | 3.80 | 0.69 | 3.27 | 1.88 | 0.47 | 2.17 | +20.10% |
| 2014 | -0.42 | 3.63 | -0.47 | 2.81 | 0.41 | 0.04 | -0.29 | 0.29 | -0.75 | -3.54 | 5.31 | -1.51 | +5.35% |
| 2015 | -8.60 | 9.53 | 2.92 | -0.44 | 2.33 | -2.42 | 2.01 | -5.55 | -2.26 | 6.11 | 1.51 | 0.09 | +3.99% |
| 2016 | -6.12 | -4.02 | 3.98 | 1.51 | 0.97 | -0.57 | 3.07 | 0.11 | 0.74 | -2.65 | -2.58 | 1.58 | -4.37% |
| 2017 | 3.56 | 2.44 | 0.33 | 2.85 | 0.75 | -1.42 | 0.77 | -1.10 | 1.86 | 1.93 | -0.45 | 3.14 | +15.53% |
| 2018 | -0.60 | -2.91 | -1.12 | 2.79 | 0.41 | -1.73 | 1.74 | 0.01 | -1.91 | -5.88 | -4.28 | -4.39 | -16.79% |
| 2019 | 5.43 | 3.67 | -2.42 | 3.76 | -4.60 | 4.11 | -1.23 | -2.75 | 1.95 | 1.84 | 1.99 | 1.35 | +13.30% |
| 2020 | 0.23 | -2.04 | -17.14 | 11.99 | 0.50 | 2.74 | 4.59 | 2.05 | -1.54 | -6.02 | 9.27 | 4.95 | +6.55% |
| 2021 | 3.28 | -0.17 | 2.35 | 0.55 | 0.77 | 3.26 | -1.25 | 1.58 | -2.23 | 1.84 | 0.51 | -0.53 | +10.26% |
| 2022 | -6.58 | -2.44 | 3.88 | -3.72 | -3.46 | -4.75 | 3.86 | 0.10 | -5.22 | 4.12 | 2.26 | -4.19 | -15.74% |
| 2023 | 5.21 | 0.19 | 0.01 | 2.48 | -1.40 | 1.03 | 0.36 | -2.21 | 0.76 | -3.64 | 5.36 | 0.68 | +8.78% |
| 2024 | 2.74 | 2.08 | 5.78 | -1.93 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.00% | 8.51% | 7.76% | 10.73% | 13.61% |
| Sharpe ratio | 4.72 | 2.73 | 0.68 | -0.25 | -0.02 |
| Best month | +5.78% | +5.78% | +5.78% | +5.78% | +11.99% |
| Worst month | -1.93% | -3.64% | -3.64% | -6.58% | -17.14% |
| Maximum loss | -2.14% | -2.38% | -5.99% | -20.70% | -26.84% |
| Outperformance | +9.69% | - | +12.94% | -2.64% | -9.54% |
All quotes in CHF
Performance
| YTD | +8.80% | ||
|---|---|---|---|
| 6 Months | +12.66% | ||
| 1 Year | +9.11% | ||
| 3 Years | +3.83% | ||
| 5 Years | +19.79% | ||
| Since start | +111.30% | ||
| Year | |||
| 2023 | +8.78% | ||
| 2022 | -15.74% | ||
| 2021 | +10.26% | ||
| 2020 | +6.55% | ||
| 2019 | +13.30% | ||
| 2018 | -16.79% | ||
| 2017 | +15.53% | ||
| 2016 | -4.37% | ||
| 2015 | +3.99% | ||
