Returns
You like to keep track of things? Here is a return overview starting with the launch of the investment funds.
Clear and concise return overview
You can compare the different investment funds and terms since launch or choose your prefered return overview. With the buttons you can add or remove strategies. Past performance is not indicative of current or future performance. (NAV and returns are updated for the end of the preceding month at the latest by the 5th working day.)
Select period:
Net asset value, 2021 (in CHF)
Strategy |
Jan |
Feb |
Mar |
Apr |
May |
June |
July |
Aug |
Sept |
Oct |
Nov |
Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equities |
200.19 |
205.53 |
214.52 |
* |
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Aggressive |
178.41 |
181.59 |
187.88 |
* |
||||||||
Growth |
159.95 |
161.39 |
165.54 |
* |
||||||||
Balanced |
137.59 |
137.64 |
139.95 |
* |
||||||||
Defensive |
116.11 |
115.17 |
116.09 |
* |
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Bonds |
95.35 |
93.78 |
93.71 |
* |
||||||||
Stable |
87.27 |
87.21 |
87.15 |
* |
*after dividend payout
Monthly return, 2021 (in %)
Strategie |
Jan |
Feb |
Mar |
Apr |
May |
June |
July |
Aug |
Sept |
Oct |
Nov |
Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equities |
0.11 |
2.67 |
4.37 |
|||||||||
Aggressive |
-0.03 |
1.78 |
3.46 |
|||||||||
Growth |
-0.17 |
0.90 |
2.57 |
|||||||||
Balanced |
-0.30 |
0.04 |
1.68 |
|||||||||
Defensive |
-0.45 |
-0.81 |
0.80 |
|||||||||
Bonds |
-0.59 |
-1.65 |
-0.07 |
|||||||||
Stable |
-0.06 |
-0.07 |
-0.07 |
Accumulated return, 2021 (in %)
Strategie |
Jan |
Feb |
Mar |
Apr |
May |
June |
July |
Aug |
Sept |
Oct |
Nov |
Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equities |
0.11 |
2.78 |
7.27 |
|||||||||
Aggressive |
-0.03 |
1.75 |
5.27 |
|||||||||
Growth |
-0.17 |
0.72 |
3.31 |
|||||||||
Balanced |
-0.30 |
-0.27 |
1.41 |
|||||||||
Defensive |
-0.45 |
-1.25 |
-0.46 |
|||||||||
Bonds |
-0.59 |
-2.23 |
-2.30 |
|||||||||
Stable |
-0.06 |
-0.13 |
-0.19 |