IP Pensionsplan Balance C/ LU2398783345 /
| NAV1/22/2025 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.4300CHF | +0.31% | reinvestment | Mixed Fund Worldwide | BTG Pactual ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.35 | 1.38 | -4.60 | -3.33 | -8.09 | 2.89 | -1.60 | -8.53 | 5.15 | -0.14 | -2.91 | -25.29% |
| 2023 | 6.47 | -2.17 | 2.28 | -1.06 | 0.08 | 1.30 | 0.11 | -0.55 | -0.64 | -4.00 | 6.78 | -1.29 | +6.96% |
| 2024 | 3.58 | 2.33 | 3.87 | -0.23 | 1.38 | -0.01 | -3.83 | -1.75 | -0.16 | 1.75 | 2.49 | 1.67 | - |
| 2025 | 0.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.29% | 11.19% | 10.66% | 12.92% | -% |
| Sharpe ratio | 2.25 | 0.20 | 0.68 | -0.33 | - |
| Best month | +1.67% | +2.49% | +3.87% | +6.78% | - |
| Worst month | +0.82% | -3.83% | -3.83% | -8.53% | - |
| Maximum loss | -0.90% | -8.99% | -11.78% | -24.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IP Pensionsplan Balance I | reinvestment | 121.8500 | +11.26% | - | |
| IP Pensionsplan Balance | reinvestment | 104.0100 | +9.30% | +3.94% | |
| IP Pensionsplan Balance C | reinvestment | 89.4300 | +9.95% | -4.74% |
Performance
| YTD | +0.82% | ||
|---|---|---|---|
| 6 Months | +2.46% | ||
| 1 Year | +9.95% | ||
| 3 Years | -4.74% | ||
| 5 Years | - | ||
| Since start | -10.27% | ||
| Year | |||
| 2023 | +6.96% | ||
| 2022 | -25.29% | ||