Gonet Funds - Semi-Institutional Gonet 30 A/ CH0433327860 /
| NAV16.01.2025 | Diff.+0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.6200CHF | +0.35% | thesaurierend | Mischfonds weltweit | FundPartner Sol.(CH) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -3.02 | 0.69 | -2.49 | - |
| 2019 | 4.35 | 1.15 | 1.28 | 1.70 | -1.75 | 2.12 | 1.34 | -0.21 | 0.09 | 0.37 | 1.17 | 0.24 | +12.38% |
| 2020 | 0.63 | -2.64 | -6.10 | 3.64 | 0.68 | 0.77 | 0.93 | 0.58 | 0.28 | -1.36 | 4.11 | 1.95 | +3.09% |
| 2021 | -0.67 | 0.20 | 2.17 | 0.11 | 0.36 | 2.25 | 0.15 | 0.73 | -2.06 | -0.02 | 0.01 | 1.41 | +4.64% |
| 2022 | -2.13 | -2.58 | -0.38 | -1.83 | -2.13 | -4.64 | 3.09 | -2.00 | -4.49 | 1.39 | 1.95 | -2.37 | -15.27% |
| 2023 | 3.11 | -1.18 | 0.53 | 0.53 | 0.16 | 0.25 | 0.22 | -1.08 | -0.64 | -2.33 | 3.16 | 2.18 | +4.83% |
| 2024 | 0.51 | 1.34 | 2.12 | -1.31 | 0.62 | 1.27 | 1.02 | -0.25 | 1.30 | -0.99 | 1.71 | -0.07 | - |
| 2025 | 0.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.24% | 5.44% | 4.74% | 6.92% | 7.75% |
| Sharpe Ratio | 11.53 | 0.44 | 1.24 | -0.52 | -0.28 |
| Bester Monat | +0.69% | +1.71% | +2.12% | +3.16% | +4.11% |
| Schlechtester Monat | -0.07% | -0.99% | -1.31% | -4.64% | -6.10% |
| Maximaler Verlust | 0.00% | -2.19% | -2.19% | -16.12% | -17.82% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Performance
| lfd. Jahr | +0.69% | ||
|---|---|---|---|
| 6 Monate | +2.52% | ||
| 1 Jahr | +8.52% | ||
| 3 Jahre | -2.73% | ||
| 5 Jahre | +2.59% | ||
| seit Beginn | +11.10% | ||
| Jahr | |||
| 2023 | +4.83% | ||
| 2022 | -15.27% | ||
| 2021 | +4.64% | ||
| 2020 | +3.09% | ||
| 2019 | +12.38% | ||
Ausschüttungen
| 25.04.2024 | 0.54 CHF |
| 20.04.2023 | 0.39 CHF |
| 07.04.2022 | 0.33 CHF |
| 02.04.2020 | 0.13 CHF |