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:
Indicatives values as of 25th September 2022
Strategy
Return (in %)
Net asset value (in CHF)
Equities
-7.03
186.23
Aggressive
-6.20
162.58
Growth
-5.37
142.80
Balanced
-4.54
120.33
Defensive
-3.71
99.42
Bonds
-2.88
79.92
Stable
0.00
85.83
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
205.04
188.71
200.31
195.22
Aggressive
192.45
187.37
189.05
178.33
176.46
164.32
173.32
168.81
Growth
167.06
162.85
162.87
154.15
152.79
143.96
150.90
146.85
Balanced
139.13
135.79
134.61
127.85
126.92
121.00
126.05
122.57
Defensive
113.67
111.08
109.12
103.97
103.38
99.73
103.25
100.33
Bonds
90.31
88.37
86.02
82.26
81.92
79.97
82.29
79.90
Stable
86.29
86.24
86.17
85.96
85.91
85.86
85.83
85.82
**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
-1.20
-7.96
6.15
-2.54
Aggressive
-4.43
-2.64
0.90
-4.45
-1.05
-6.88
5.48
-2.60
Growth
-3.73
-2.52
0.01
-4.06
-0.88
-5.78
4.82
-2.68
Balanced
-3.04
-2.40
-0.87
-3.67
-0.73
-4.66
4.17
-2.76
Defensive
-2.33
-2.28
-1.76
-3.29
-0.57
-3.53
3.53
-2.83
Bonds
-1.64
-2.15
-2.66
-2.89
-0.41
-2.38
2.90
-2.90
Stable
-0.07
-0.06
-0.08
-0.07
-0.06
-0.06
-0.03
-0.01
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
-11.72
-18.75
-13.76
-15.95
Aggressive
-4.43
-6.96
-6.12
-10.30
-11.24
-17.35
-12.82
-15.09
Growth
-3.73
-6.16
-6.15
-9.96
-10.75
-15.91
-11.86
-14.22
Balanced
-3.04
-5.37
-6.19
-9.63
-10.29
-14.47
-10.90
-13.36
Defensive
-2.33
-4.55
-6.24
-9.32
-9.84
-13.02
-9.95
-12.50
Bonds
-1.64
-3.76
-6.32
-9.03
-9.40
-11.56
-9.00
-11.64
Stable
-0.07
-0.13
-0.21
-0.28
-0.34
-0.39
-0.43
-0.44