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New Capital Swiss Franc Bonds Chf A Cap Chf
114.65
-0.16%
Currency: CHF
Date: 25/06/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.65 | 114.83 | CHF | 25/06/03 | -0.16 |
Terms
| Isin | LU0148516585 |
| Contract Type | Sicav |
| Currency | CHF |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% SWISS BOND |
| Start Date | 02/07/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 31,8075 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.09 |
| Ytd | +0.66 |
| 1 year | +8.18 |
| 3 years | +16.38 |
| 5 years | +14.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.15 |
| 11/30/2023 | +10.47 |
| 11/30/2022 | -4.23 |
| 11/30/2021 | +3.71 |
| 11/30/2020 | -0.36 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Kba Fund Consulting S.A.
56, Grand-Rue L-1660 - Luxembourg
Tel. N.Av.
56, Grand-Rue L-1660 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.55 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 CHF |
| Integrative | 0,0000 CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.55 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.39 |
| 1 week | +0.22 |
| 1 month | -0.09 |
| 3 months | +1.07 |
| 6 months | -0.76 |
| From the beginning of the year | +0.66 |
| 1 year | +8.18 |
| 2 years | +11.39 |
| 3 years | +16.38 |
| 4 years | +14.26 |
| 5 years | +14.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.15 |
| 11/30/2023 | +10.47 |
| 11/30/2022 | -4.23 |
| 11/30/2021 | +3.71 |
| 11/30/2020 | -0.36 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/06/03
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,969
+9.16
3 years 15,635
5,925
+15.98
5 years 13,875
9,692
+14.02
|
2,969 | +9.16 | 5,925 | +15.98 | 9,692 | +14.02 |
|
Total Volatility
1 year 17,746
5,719
N.Av.
3 years 15,635
2,384
N.Av.
5 years 13,875
1,846
N.Av.
|
5,719 | N.Av. | 2,384 | N.Av. | 1,846 | N.Av. |
|
Negative Volatility
1 year 17,746
3,927
N.Av.
3 years 15,635
1,684
N.Av.
5 years 13,875
1,384
N.Av.
|
3,927 | N.Av. | 1,684 | N.Av. | 1,384 | N.Av. |
|
Sharpe Index
1 year 17,746
2,876
N.Av.
3 years 15,635
3,510
N.Av.
5 years 13,875
10,007
N.Av.
|
2,876 | N.Av. | 3,510 | N.Av. | 10,007 | N.Av. |
|
Sortino Index
1 year 17,746
2,499
N.Av.
3 years 15,635
3,414
N.Av.
5 years 13,875
9,802
N.Av.
|
2,499 | N.Av. | 3,414 | N.Av. | 10,007 | N.Av. |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,438
+9.16
3 years 15,635
2,687
+15.98
5 years 13,875
4,068
+14.02
|
1,438 | +9.16 | 2,687 | +15.98 | 4,068 | +14.02 |
|
Total Volatility
1 year 17,746
1,842
N.Av.
3 years 15,635
742
N.Av.
5 years 13,875
582
N.Av.
|
1,842 | N.Av. | 742 | N.Av. | 582 | N.Av. |
|
Negative Volatility
1 year 17,746
1,279
N.Av.
3 years 15,635
544
N.Av.
5 years 13,875
428
N.Av.
|
1,279 | N.Av. | 544 | N.Av. | 428 | N.Av. |
|
Sharpe Index
1 year 17,746
1,066
N.Av.
3 years 15,635
1,728
N.Av.
5 years 13,875
4,237
N.Av.
|
1,066 | N.Av. | 1,728 | N.Av. | 4,237 | N.Av. |
|
Sortino Index
1 year 17,746
931
N.Av.
3 years 15,635
1,694
N.Av.
5 years 13,875
4,169
N.Av.
|
931 | N.Av. | 1,694 | N.Av. | 4,169 | N.Av. |
Data provided by 