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, 2024 (in CHF)
Strategy
Jan
Feb
Mar
Apr
*May
June
July
Aug
Sep
Oct
Nov
Dec
Equities
207.67
216.51
224.99
216.51
223.65
226.13
229.29
229.44
232.46
Aggressive
177.64
183.52
189.56
182.78
187.52
189.65
192.32
192.56
194.93
Growth
152.77
156.39
160.56
155.13
158.06
159.90
162.16
162.47
164.34
Balanced
126.02
127.83
130.43
126.28
127.77
129.30
131.14
131.47
132.87
Defensive
101.89
102.41
103.86
100.75
101.23
102.47
103.94
104.26
105.29
Bonds
80.03
79.70
80.33
78.09
77.90
78.89
80.02
80.32
81.04
Stable
86.77
86.89
86.98
85.36
85.45
85.55
85.63
85.71
85.78
*after dividend payout
Monthly return, 2024 (in %)
Strategy
Jan
Feb
Mar
Apr
May
June
July
Aug
Sep
Oct
Nov
Dec
Equities
0.48
4.26
3.92
-2.46
3.30
1.11
1.40
0.07
1.32
Aggressive
0.30
3.31
3.29
-2.19
2.59
1.14
1.41
0.12
1.23
Growth
0.12
2.37
2.67
-1.92
1.89
1.16
1.41
0.19
1.15
Balanced
-0.06
1.44
2.03
-1.64
1.18
1.20
1.42
0.25
1.06
Defensive
-0.24
0.51
1.42
-1.37
0.48
1.22
1.43
0.31
0.99
Bonds
-0.44
-0.41
0.79
-1.08
-0.24
1.27
1.43
0.37
0.90
Stable
0.13
0.14
0.10
0.13
0.11
0.12
0.09
0.09
0.08
Accumulated return, 2024 (in %)
Strategy
Jan
Feb
Mar
Apr
May
June
July
Aug
Sep
Oct
Nov
Dec
Equities
0.48
4.76
8.86
6.18
9.69
10.90
12.45
12.52
14.01
Aggressive
0.30
3.62
7.03
4.69
7.40
8.62
10.15
10.29
11.65
Growth
0.12
2.49
5.22
3.20
5.15
6.38
7.88
8.09
9.33
Balanced
-0.06
1.37
3.43
1.74
2.94
4.17
5.65
5.92
7.05
Defensive
-0.24
0.26
1.68
0.29
0.77
2.01
3.47
3.79
4.81
Bonds
-0.44
-0.85
-0.06
-1.14
-1.39
-0.13
1.30
1.68
2.59
Stable
0.13
0.27
0.37
0.50
0.60
0.72
0.81
0.91
0.99