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
Net asset value, 2020 (in CHF)
Strategy |
Jan |
Feb |
Mar |
Apr |
May |
June |
July |
Aug |
Sept |
Oct |
Nov |
Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equities |
178.88 |
165.63 |
145.18 |
*158.59 |
165.41 |
169.44 |
173.98 |
181.23 |
178.43 |
174.26 |
193.30 |
199.98 |
Aggressive |
163.38 |
153.93 |
137.21 |
*147.44 |
152.66 |
155.79 |
159.47 |
164.43 |
162.56 |
159.54 |
173.60 |
178.47 |
Growth |
149.84 |
143.57 |
130.05 |
*137.62 |
141.52 |
143.91 |
146.91 |
149.98 |
148.86 |
146.78 |
156.81 |
160.23 |
Balanced |
132.20 |
128.86 |
118.55 |
*123.42 |
126.02 |
127.68 |
129.95 |
131.33 |
130.87 |
129.66 |
135.91 |
138.01 |
Defensive |
114.71 |
113.53 |
106.01 |
*108.63 |
110.13 |
111.17 |
112.82 |
112.85 |
112.91 |
112.39 |
115.56 |
116.63 |
Bonds |
97.05 |
97.56 |
92.40 |
*93.13 |
93.72 |
94.25 |
95.37 |
94.42 |
94.84 |
94.86 |
95.63 |
95.92 |
Stable |
88.31 |
88.26 |
88.13 |
*87.75 |
87.72 |
87.68 |
87.64 |
87.58 |
87.52 |
87.46 |
87.40 |
87.32 |
*after dividend payout
Monthly return, 2020 (in %)
Strategie |
Jan |
Feb |
Mar |
Apr |
May |
June |
July |
Aug |
Sept |
Oct |
Nov |
Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equities |
-1.37 |
-7.41 |
-12.35 |
9.71 |
4.30 |
2.44 |
2.68 |
4.17 |
-1.54 |
-2.34 |
10.93 |
3.46 |
Aggressive |
-0.75 |
-5.78 |
-10.86 |
8.20 |
3.54 |
2.05 |
2.36 |
3.11 |
-1.14 |
-1.86 |
8.81 |
2.81 |
Growth |
-0.13 |
-4.18 |
-9.42 |
6.79 |
2.83 |
1.69 |
2.08 |
2.09 |
-0.75 |
-1.40 |
6.83 |
2.18 |
Balanced |
0.49 |
-2.60 |
-8.00 |
5.31 |
2.11 |
1.32 |
1.78 |
1.06 |
-0.35 |
-0.92 |
4.82 |
1.55 |
Defensive |
1.10 |
-1.03 |
-6.62 |
3.90 |
1.38 |
0.94 |
1.48 |
0.03 |
0.05 |
-0.46 |
2.82 |
0.93 |
Bonds |
1.72 |
0.53 |
-5.29 |
2.41 |
0.63 |
0.57 |
1.19 |
-1.00 |
0.44 |
0.02 |
0.81 |
0.30 |
Stable |
-0.06 |
-0.06 |
-0.15 |
-0.01 |
-0.03 |
-0.05 |
-0.05 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.09 |
Accumulated return, 2020 (in %)
Strategie |
Jan |
Feb |
Mar |
Apr |
May |
June |
July |
Aug |
Sept |
Oct |
Nov |
Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equities |
-1.37 |
-8.68 |
-19.95 |
-12.19 |
-8.41 |
-6.18 |
-3.66 |
0.35 |
-1.20 |
-3.51 |
7.03 |
10.73 |
Aggressive |
-0.75 |
-6.49 |
-16.65 |
-9.82 |
-6.62 |
-4.71 |
-2.46 |
0.58 |
-0.57 |
-2.42 |
6.18 |
9.16 |
Growth |
-0.13 |
-4.31 |
-13.32 |
-7.44 |
-4.81 |
-3.21 |
-1.19 |
0.88 |
0.12 |
-1.28 |
5.47 |
7.77 |
Balanced |
0.49 |
-2.13 |
-9.96 |
-5.18 |
-3.18 |
-1.91 |
-0.16 |
0.90 |
0.54 |
-0.39 |
4.42 |
6.03 |
Defensive |
1.10 |
0.06 |
-6.57 |
-2.93 |
-1.59 |
-0.66 |
0.82 |
0.84 |
0.90 |
0.43 |
3.27 |
4.22 |
Bonds |
1.72 |
2.25 |
-3.15 |
-0.82 |
-0.19 |
0.38 |
1.57 |
0.56 |
1.00 |
1.02 |
1.84 |
2.15 |
Stable |
-0.06 |
-0.11 |
-0.26 |
-0.27 |
-0.31 |
-0.35 |
-0.40 |
-0.46 |
-0.53 |
-0.60 |
-0.67 |
-0.76 |