Genius Fund - Genius Dynamic Allocation Fund/ LI0483163114 /
| NAV21.01.2025 | Diff.+1.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 129.6600CHF | +1.08% | thesaurierend | Aktien weltweit | Ahead Wealth Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 4.75 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.91% | 13.54% | 11.09% | 10.44% | 10.65% |
| Sharpe Ratio | 11.12 | 0.68 | 1.48 | 0.06 | 0.11 |
| Bester Monat | +4.75% | +4.75% | +4.75% | +5.37% | +5.37% |
| 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 | +4.75% | ||
|---|---|---|---|
| 6 Monate | +5.78% | ||
| 1 Jahr | +18.95% | ||
| 3 Jahre | +10.06% | ||
| 5 Jahre | +20.79% | ||
| seit Beginn | +29.66% | ||
| Jahr | |||
| 2023 | +8.16% | ||
| 2022 | -25.57% | ||
| 2021 | +13.51% | ||
| 2020 | +11.47% | ||