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
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 |
*217.41 |
219.37 |
226.01 |
225.41 |
231.64 |
223.11 |
|||
Aggressive |
178.41 |
181.59 |
187.88 |
*189.37 |
190.73 |
195.59 |
195.54 |
199.78 |
193.40 |
|||
Growth |
159.95 |
161.39 |
165.54 |
*165.92 |
166.81 |
170.26 |
170.64 |
173.31 |
168.62 |
|||
Balanced |
137.59 |
137.64 |
139.95 |
*139.47 |
139.98 |
142.21 |
142.87 |
144.26 |
141.07 |
|||
Defensive |
116.11 |
115.17 |
116.09 |
*115.03 |
115.24 |
116.53 |
117.35 |
117.79 |
115.76 |
|||
Bonds |
95.35 |
93.78 |
93.71 |
*92.29 |
92.30 |
92.88 |
93.77 |
93.55 |
92.40 |
|||
Stable |
87.27 |
87.21 |
87.15 |
*86.87 |
86.80 |
86.74 |
86.68 |
86.61 |
86.55 |
*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 |
2.41 |
0.90 |
3.03 |
-0.27 |
2.76 |
-3.68 |
|||
Aggressive |
-0.03 |
1.78 |
3.46 |
1.93 |
0.72 |
2.55 |
-0.03 |
2.17 |
-3.19 |
|||
Growth |
-0.17 |
0.90 |
2.57 |
1.44 |
0.54 |
2.07 |
0.22 |
1.56 |
-2.71 |
|||
Balanced |
-0.30 |
0.04 |
1.68 |
0.96 |
0.37 |
1.59 |
0.46 |
0.97 |
-2.21 |
|||
Defensive |
-0.45 |
-0.81 |
0.80 |
0.48 |
0.18 |
1.12 |
0.70 |
0.37 |
-1.72 |
|||
Bonds |
-0.59 |
-1.65 |
-0.07 |
-0.01 |
0.01 |
0.63 |
0.96 |
-0.23 |
-1.23 |
|||
Stable |
-0.06 |
-0.07 |
-0.07 |
-0.07 |
-0.08 |
-0.07 |
-0.07 |
-0.08 |
-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 |
9.85 |
10.84 |
14.20 |
13.89 |
17.04 |
12.73 |
|||
Aggressive |
-0.03 |
1.75 |
5.27 |
7.30 |
8.07 |
10.83 |
10.80 |
13.20 |
9.58 |
|||
Growth |
-0.17 |
0.72 |
3.31 |
4.81 |
5.37 |
7.55 |
7.79 |
9.47 |
6.51 |
|||
Balanced |
-0.30 |
-0.27 |
1.41 |
2.38 |
2.76 |
4.40 |
4.88 |
5.90 |
3.56 |
|||
Defensive |
-0.45 |
-1.25 |
-0.46 |
0.02 |
0.20 |
1.32 |
2.03 |
2.42 |
0.65 |
|||
Bonds |
-0.59 |
-2.23 |
-2.30 |
-2.31 |
-2.30 |
-1.69 |
-0.75 |
-0.98 |
-2.20 |
|||
Stable |
-0.06 |
-0.13 |
-0.19 |
-0.26 |
-0.34 |
-0.41 |
-0.48 |
-0.56 |
-0.63 |