BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced - Anteilsklasse B CHF/ CH0479448240 /
| NAV1/21/2025 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.5400CHF | +0.38% | reinvestment | Mixed Fund Mixed Fund/Balanced | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.05 | 0.43 | 1.28 | -2.16 | 1.15 | 0.07 | 1.19 | - |
| 2022 | -2.55 | -2.90 | -0.32 | -2.13 | -1.68 | -5.11 | 4.33 | -2.67 | -5.15 | 3.29 | 1.57 | -3.18 | -15.74% |
| 2023 | 3.81 | -1.21 | 0.62 | 0.38 | 0.59 | 1.02 | 0.16 | -0.37 | -1.01 | -1.65 | 3.14 | 1.49 | +7.04% |
| 2024 | 0.84 | 2.55 | 2.74 | -1.25 | 1.04 | 1.70 | 0.70 | -0.04 | 0.73 | -0.53 | 2.42 | -0.26 | - |
| 2025 | 1.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.89% | 5.99% | 5.12% | 6.29% | -% |
| Sharpe ratio | 5.28 | 0.77 | 1.77 | -0.19 | - |
| Best month | +1.24% | +2.42% | +2.74% | +4.33% | - |
| Worst month | -0.26% | -0.53% | -1.25% | -5.15% | - |
| Maximum loss | -0.93% | -3.47% | -4.19% | -15.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +1.24% | ||
|---|---|---|---|
| 6 Months | +3.59% | ||
| 1 Year | +11.69% | ||
| 3 Years | +4.50% | ||
| 5 Years | - | ||
| Since start | +5.50% | ||
| Year | |||
| 2023 | +7.04% | ||
| 2022 | -15.74% | ||