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 24 April 2024

Strategy

Return (in %)

Net asset value (in CHF)

Equities

-2.26

219.91

Aggressive

-2.05

185.68

Growth

-1.83

157.62

Balanced

-1.62

128.32

Defensive

-1.41

102.40

Bonds

-1.20

79.37

Stable

0.09

87.06

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

Aggressive

177.64

183.52

189.56

Growth

152.77

156.39

160.56

Balanced

126.02

127.83

130.43

Defensive

101.89

102.41

103.86

Bonds

80.03

79.70

80.33

Stable

86.77

86.89

86.98

*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

Aggressive

0.30

3.31

3.29

Growth

0.12

2.37

2.67

Balanced

-0.06

1.44

2.03

Defensive

-0.24

0.51

1.42

Bonds

-0.44

-0.41

0.79

Stable

0.13

0.14

0.10

Accumulated return, 2024 (in %)

Strategy

Jan

Feb

Mar

Apr

May

June

July

Aug

Sep

Oct

Nov

Dec

Equities

0.48

4.76

8.86

Aggressive

0.30

3.62

7.03

Growth

0.12

2.49

5.22

Balanced

-0.06

1.37

3.43

Defensive

-0.24

0.26

1.68

Bonds

-0.44

-0.85

-0.06

Stable

0.13

0.27

0.37

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