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Swiss - Delayed Quote CHF

VF (CH) - Valiant Sustnb Balanced ID (0P0001N6I3.SW)

89.58
+0.62
+(0.70%)
At close: April 24 at 10:00:00 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 1
Best 1Y Total Return 6.92%
Worst 1Y Total Return --
Best 3Y Total Return 6.92%
Worst 3Y Total Return -1.68%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001N6I3.SW
Category
YTD
0.05%
0.00%
1-Month
-2.01%
0.00%
3-Month
0.05%
0.00%
1-Year
2.31%
0.00%
3-Year
0.23%
0.00%
5-Year
0.00%
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
0P0001N6I3.SW
Category
2024
6.92%
--
2023
4.91%
--
2022
-15.26%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.56% 0.69% 1.90% -0.33%
2023 3.16% 1.09% -2.14% 2.79%
2022 -5.56% -8.65% -3.65% 1.94%
2021 2.40% -- -- --

Rank in Category (By Total Return)

YTD 54
1-Month 42
3-Month 54
1-Year 62
3-Year 66
5-Year --

Load Adjusted Returns

1-Year -3.67%
3-Year -1.74%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.66
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Valiant Bank AG
Net Assets 36.56M
YTD Return 0.05%
Yield 1.36%
Morningstar Rating
Inception Date Aug 24, 2021

Fund Summary

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