Swiss - Delayed Quote CHF
Helvetia Allegra One A2 (0P0001IFV6.SW)
At close: October 24 at 10:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 3.60% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 3.60% |
| Worst 3Y Total Return | -3.65% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001IFV6.SW
Category
- YTD
- 2.95%
- 0.00%
- 1-Month
- 0.71%
- 0.00%
- 3-Month
- 1.70%
- 0.00%
- 1-Year
- 5.69%
- 0.00%
- 3-Year
- -1.67%
- 0.00%
- 5-Year
- -1.16%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001IFV6.SW
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.60% | 0.62% | 1.70% | -- |
| 2023 | 0.56% | 0.45% | -0.10% | 2.66% |
| 2022 | -4.26% | -4.13% | -2.81% | 0.58% |
| 2021 | -0.88% | 0.45% | -0.40% | -0.65% |
| 2020 | -4.18% | 3.90% | 0.86% | 0.76% |
| 2019 | -1.09% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 79 |
| 1-Month | 38 |
| 3-Month | 83 |
| 1-Year | 78 |
| 3-Year | 95 |
| 5-Year | 82 |
Load Adjusted Returns
| 1-Year | 2.63% |
| 3-Year | -2.65% |
| 5-Year | -1.75% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.59 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | CACEIS (Switzerland) SA |
| Net Assets | 48.36M |
| YTD Return | 2.95% |
| Yield | -- |
| Morningstar Rating | |
| Inception Date | Jul 01, 2019 |
Fund Summary
Fund Summary Information Not Available
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