Genius Fund - Genius Dynamic Allocation Fund/ LI0483163114 /
| NAV22.01.2025 | Diff.+0,9200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 130,5800CHF | +0,71% | thesaurierend | Aktien weltweit | Ahead Wealth Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0,13 | 2,22 | 2,36 | 0,85 | - |
| 2020 | 1,24 | -1,88 | -7,55 | 3,61 | 1,46 | 3,42 | 4,45 | 4,62 | -1,58 | -1,79 | 2,74 | 2,88 | +11,47% |
| 2021 | 0,59 | 2,31 | 0,57 | 2,54 | -0,54 | 3,31 | 1,38 | 1,89 | -3,30 | 3,14 | 1,65 | -0,61 | +13,51% |
| 2022 | -11,54 | -3,92 | 3,37 | -4,66 | -4,82 | -5,56 | 0,80 | -0,97 | -2,71 | 1,62 | 1,81 | -1,61 | -25,57% |
| 2023 | 1,47 | 0,14 | -0,69 | 1,55 | 1,27 | 0,80 | 0,23 | 1,06 | -2,58 | -1,82 | 5,37 | 1,29 | +8,16% |
| 2024 | 2,48 | 4,25 | 3,47 | -2,56 | 4,10 | 2,48 | -1,61 | -0,41 | -1,09 | -0,38 | 3,72 | 0,31 | - |
| 2025 | 5,49 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,64% | 13,52% | 11,08% | 10,44% | 10,64% |
| Sharpe Ratio | 13,18 | 0,79 | 1,56 | 0,08 | 0,12 |
| Bester Monat | +5,49% | +5,49% | +5,49% | +5,49% | +5,49% |
| Schlechtester Monat | +0,31% | -1,61% | -2,56% | -11,54% | -11,54% |
| Maximaler Verlust | -1,59% | -9,11% | -10,51% | -19,71% | -28,78% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Performance
| lfd. Jahr | +5,49% | ||
|---|---|---|---|
| 6 Monate | +6,53% | ||
| 1 Jahr | +19,80% | ||
| 3 Jahre | +10,84% | ||
| 5 Jahre | +21,65% | ||
| seit Beginn | +30,58% | ||
| Jahr | |||
| 2023 | +8,16% | ||
| 2022 | -25,57% | ||
| 2021 | +13,51% | ||
| 2020 | +11,47% | ||