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, 2023 (in CHF)
Strategy
Jan
Feb
Mar
Apr*
May
June
July
Aug
Sept
Oct
Nov
Dec
Equities
201.54
197.66
199.07
196.69
195.50
Aggressive
173.12
169.80
171.18
169.14
168.38
Growth
149.56
146.71
148.03
146.29
145.85
Balanced
123.93
121.58
122.79
121.37
121.19
Defensive
100.67
98.78
99.86
98.72
98.73
Bonds
79.51
78.03
78.95
78.04
78.15
Stable
85.91
85.98
86.04
85.83
85.91
**after dividend payout
Monthly return, 2023 (in %)
Strategy
Jan
Feb
Mar
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
Equities
6.88
-1.93
0.71
0.28
-0.61
Aggressive
6.01
-1.92
0.81
0.31
-0.45
Growth
5.15
-1.91
0.90
0.35
-0.30
Balanced
4.29
-1.90
1.00
0.39
-0.15
Defensive
3.42
-1.88
1.09
0.42
0.01
Bonds
2.54
-1.86
1.18
0.47
0.14
Stable
0.05
0.08
0.07
0.07
0.09
Accumulated return, 2023 (in %)
Strategy
Jan
Feb
Mar
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
Equities
6.88
4.82
5.57
5.87
5.22
Aggressive
6.01
3.98
4.83
5.15
4.68
Growth
5.15
3.15
4.08
4.44
4.13
Balanced
4.29
2.31
3.33
3.74
3.58
Defensive
3.42
1.48
2.59
3.02
3.03
Bonds
2.54
0.63
1.82
2.30
2.44
Stable
0.05
0.13
0.20
0.27
0.36