Portrait

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.)

Indicatives values as of 23 may 2022

Strategy

Return (in %)

Net asset value (in CHF)

Equities

-3.90

199.44

Aggressive

-3.12

172.76

Growth

-2.34

150.54

Balanced

-1.56

125.86

Defensive

-0.78

103.16

Bonds

0.00

82.26

Stable

-0.04

85.93

Net asset value, 2022 (in CHF)

Strategy

Jan

Feb

Mar

Apr*

May

June

July

Aug

Sept

Oct

Nov

Dec

Equities

223.00

216.85

220.78

207.54

Aggressive

192.45

187.37

189.05

178.33

Growth

167.06

162.85

162.87

154.15

Balanced

139.13

135.79

134.61

127.85

Defensive

113.67

111.08

109.12

103.97

Bonds

90.31

88.37

86.02

82.26

Stable

86.29

86.24

86.17

85.96

**after dividend payout

Monthly return, 2022 (in %)

Strategy

Jan

Feb

Mar

Apr

May

June

July

Aug

Sept

Oct

Nov

Dec

Equities

-5.14

-2.76

1.81

-4.86

Aggressive

-4.43

-2.64

0.90

-4.45

Growth

-3.73

-2.52

0.01

-4.06

Balanced

-3.04

-2.40

-0.87

-3.67

Defensive

-2.33

-2.28

-1.76

-3.29

Bonds

-1.64

-2.15

-2.66

-2.89

Stable

-0.07

-0.06

-0.08

-0.07

Accumulated return, 2022 (in %)

Strategy

Jan

Feb

Mar

Apr

May

June

July

Aug

Sept

Oct

Nov

Dec

Equities

-5.14

-7.75

-6.08

-10.64

Aggressive

-4.43

-6.96

-6.12

-10.30

Growth

-3.73

-6.16

-6.15

-9.96

Balanced

-3.04

-5.37

-6.19

-9.63

Defensive

-2.33

-4.55

-6.24

-9.32

Bonds

-1.64

-3.76

-6.32

-9.03

Stable

-0.07

-0.13

-0.21

-0.28