Harmonia Funds AGmvK - Primigenia Prudent - R (CHF)/ LI0132060984 /
| NAV17/01/2025 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8600CHF | +0.36% | reinvestment | Mixed Fund Worldwide | Ahead Wealth Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | -0.57 | -2.22 | 0.05 | - |
| 2012 | 1.96 | 1.50 | 0.10 | -0.10 | -0.66 | 0.51 | 1.59 | 0.65 | 0.95 | 0.50 | 0.30 | 0.39 | +7.93% |
| 2013 | 0.73 | 0.34 | 0.24 | 0.53 | 0.63 | -1.96 | 0.39 | -0.39 | 0.10 | 0.44 | -0.05 | 0.10 | +1.08% |
| 2014 | 0.29 | 0.48 | 0.00 | 0.10 | 0.24 | -0.05 | 0.05 | 0.29 | 0.10 | -0.76 | 0.53 | -0.14 | +1.11% |
| 2015 | -0.44 | 1.22 | -0.13 | -0.32 | 0.07 | -0.81 | 0.09 | -1.01 | -0.63 | 0.96 | 0.67 | -1.28 | -1.65% |
| 2016 | -2.25 | -0.94 | 2.26 | 0.53 | 0.19 | -0.93 | 1.08 | 0.25 | -0.20 | 1.10 | -0.30 | 0.71 | +1.44% |
| 2017 | -0.46 | 0.08 | 0.49 | 0.06 | 0.32 | 0.07 | -0.18 | -0.58 | 0.63 | 0.68 | -0.44 | -0.31 | +0.33% |
| 2018 | -0.23 | -0.36 | 0.36 | 0.97 | -0.33 | -0.33 | 0.70 | -1.35 | 1.26 | -0.71 | -0.66 | -1.28 | -1.99% |
| 2019 | 0.98 | 0.77 | 0.56 | 0.84 | -0.92 | 0.19 | 1.38 | -0.31 | 0.66 | 0.66 | -0.08 | 1.17 | +6.04% |
| 2020 | 0.19 | -1.82 | -12.23 | 1.59 | 3.72 | 1.80 | 1.98 | 1.28 | -0.98 | 0.27 | 4.10 | 1.34 | +0.19% |
| 2021 | -0.15 | 0.34 | 0.17 | 0.89 | 0.16 | 0.70 | -0.29 | 0.21 | 0.08 | -0.70 | -0.87 | 0.39 | +0.93% |
| 2022 | -1.69 | -1.80 | -1.61 | -0.16 | -0.92 | -3.07 | 0.96 | 1.25 | -3.69 | -0.11 | 2.76 | 0.95 | -7.10% |
| 2023 | 2.43 | -1.18 | -0.54 | -0.04 | -0.66 | 0.74 | 0.60 | -0.94 | -1.26 | -1.36 | 2.12 | 2.68 | +2.50% |
| 2024 | 0.16 | 0.35 | 1.17 | -1.46 | 0.66 | -0.10 | 0.93 | 0.87 | 0.97 | -0.33 | 0.05 | -0.58 | - |
| 2025 | 0.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.64% | 1.76% | 2.17% | 3.96% | 5.86% |
| Sharpe ratio | 5.17 | 0.23 | 0.36 | -0.72 | -0.50 |
| Best month | +0.49% | +0.97% | +1.17% | +2.76% | +4.10% |
| Worst month | -0.58% | -0.58% | -1.46% | -3.69% | -12.23% |
| Maximum loss | -0.07% | -0.87% | -1.51% | -9.95% | -15.88% |
| Outperformance | -5.36% | - | -6.97% | -0.95% | -16.94% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Harmonia Funds AGmvK - Primigeni... | reinvestment | 107.8600 | +3.47% | -0.49% | |
| Harmonia Funds AGmvK - Primigeni... | reinvestment | 133.4100 | +6.07% | +4.57% |
Performance
| YTD | +0.49% | ||
|---|---|---|---|
| 6 Months | +1.53% | ||
| 1 Year | +3.47% | ||
| 3 Years | -0.49% | ||
| 5 Years | -1.23% | ||
| Since start | +7.86% | ||
| Year | |||
| 2023 | +2.50% | ||
| 2022 | -7.10% | ||
| 2021 | +0.93% | ||
| 2020 | +0.19% | ||
| 2019 | +6.04% | ||
| 2018 | -1.99% | ||
| 2017 | +0.33% | ||
| 2016 | +1.44% | ||