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.)

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

*

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

*

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