Swiss - Delayed Quote CHF
Avadis Anlagestiftung 2 - Aktie (0P0001TT72.SW)
At close: December 23 at 9:00:00 PM GMT+1
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 | 23.11% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 23.11% |
| Worst 3Y Total Return | 6.26% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001TT72.SW
Category
- YTD
- 19.36%
- 0.00%
- 1-Month
- 4.61%
- 0.00%
- 3-Month
- 4.47%
- 0.00%
- 1-Year
- 23.85%
- 0.00%
- 3-Year
- 6.51%
- 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
0P0001TT72.SW
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 9.32% | 2.08% | 3.63% | -- |
| 2023 | 6.59% | 6.33% | -3.81% | 8.74% |
| 2022 | -5.00% | -14.73% | -4.87% | 6.66% |
| 2021 | 5.95% | 7.35% | 0.45% | 7.76% |
| 2020 | 6.19% | 12.43% | -- | -- |
Rank in Category (By Total Return)
| YTD | 63 |
| 1-Month | 56 |
| 3-Month | 70 |
| 1-Year | 49 |
| 3-Year | 19 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 23.85% |
| 3-Year | 6.51% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.22 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Avadis Anlagestiftung |
| Net Assets | 565.98M |
| YTD Return | 19.36% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Apr 07, 2020 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
HJPIX Hennessy Japan Institutional
43.38
+1.09%
PCIEX PACE International Equity P
16.06
+0.69%
PWGAX PACE International Equity A
16.25
+0.68%
BIVRX Invenomic Investor
16.72
+0.60%
BIVIX Invenomic Institutional
17.06
+0.59%
BIVSX Invenomic Super Institutional
17.30
+0.58%
FNORX Fidelity Nordic
57.33
+0.54%
BISAX Brandes International Small Cap Equity Fund
18.82
+0.48%
BISMX Brandes International Small Cap Equity Fund
18.95
+0.48%
BISRX Brandes International Small Cap Equity Fund
19.08
+0.47%
NGRRX Nuveen International Value I
28.73
0.00%
BINCX Brandes International Small Cap Equity Fund
18.02
+0.45%
KSCOX Kinetics Small Cap Opportunities No Load
179.07
-1.12%
KSOAX Kinetics Small Cap Opportunities Adv A
171.37
-1.12%
KSCYX Kinetics Small Cap Opportunities Inst
183.74
-1.12%
KSOCX Kinetics Small Cap Opportunities Adv C
160.12
-1.12%
TGVAX Thornburg International Equity A
25.23
+0.28%
VIHAX Vanguard Intl Hi Div Yld Adm
32.93
0.00%
UIIFX Victory International Fund
25.90
0.00%
TIVRX Thornburg International Equity R5
26.32
+0.27%
TGVIX Thornburg International Equity I
26.35
+0.27%
MIEIX MFS International Equity R6
34.13
+0.26%
FSPSX Fidelity International Index
47.91
+0.25%
JLVMX JPMorgan Large Cap Value R6
19.96
-0.84%
THVRX Thornburg International Equity R4
24.92
+0.24%
GMCFX GMO International Equity Fund
24.97
+0.24%
TGVRX Thornburg International Equity R3
25.20
+0.24%
THGCX Thornburg International Equity C
21.45
+0.23%
TGIRX Thornburg International Equity R6
26.17
+0.23%
FISMX Fidelity International Small Cap
30.67
+0.23%
FIXIX Fidelity Advisor Intl Small Cap I
30.89
+0.23%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
18.58
+0.22%
FICSX Fidelity Advisor Intl Small Cap C
28.84
+0.21%
FTISX Fidelity Advisor Intl Small Cap M
29.87
+0.20%
FIASX Fidelity Advisor Intl Small Cap A
30.00
+0.20%
GMOIX GMO International Equity Fund
25.01
+0.20%
FIQIX Fidelity Advisor Intl Small Cap Z
30.83
+0.19%
FCIRX NYLI PineStone International Equity Cl A
16.36
+0.18%
FCIHX NYLI PineStone International Equity Cl P
16.39
+0.18%
VIAAX Vanguard Intl Div Apprec Idx Adm
39.18
+0.18%
TROZX T. Rowe Price International Value Eq Z
16.93
+0.18%
PAIGX T. Rowe Price International Value Eq Adv
17.33
+0.17%
FGRSX Federated Hermes Intl Leaders R6
35.32
+0.17%
FGFLX Federated Hermes Intl Leaders IS
35.38
+0.17%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.05
+0.17%
CIVVX Causeway International Value Inv
18.51
+0.16%
CIVIX Causeway International Value Instl
18.66
+0.16%
APDIX Artisan International Fund
26.97
+0.15%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
FCICX NYLI PineStone International Equity Cl C
16.23
+0.12%
FCIKX NYLI PineStone International Eq Inv Cl
16.35
+0.12%
FCIUX NYLI PineStone International Equity Cl I
16.40
+0.12%
FCIWX NYLI PineStone International Eq Cl R6
16.46
+0.12%
GMOZX GMO High Yield I
16.64
0.00%
GHVIX GMO High Yield VI
16.66
0.00%
TRTIX T. Rowe Price International Value Eq I
16.89
+0.12%
TRIGX T. Rowe Price International Value Eq
17.07
+0.12%
HNRIX Hennessy Energy Transition Instl
27.00
+0.10%
HMEZX NexPoint Merger Arbitrage Z
19.71
+0.10%
GILPX Guggenheim Limited Duration P
24.38
0.00%
CDHAX Calvert International Responsible Idx A
29.24
0.00%
CDHRX Calvert International Responsible Idx R6
29.58
0.00%
CDHIX Calvert International Responsible Idx I
29.64
0.00%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.62
0.00%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.63
0.00%
CSIFX Calvert Balanced A
44.85
-4.76%
CDSIX Calvert Short Duration Income Fund
15.70
0.00%
CDSRX Calvert Short Duration Income R6
15.70
0.00%
CBARX Calvert Balanced R6
45.99
-4.70%
SSHQX State Street Hedged Intl Dev Eq Idx K
120.97
+0.06%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
17.97
+0.06%
NCSRX Nuveen High Yield Income R6
18.00
0.00%
HMECX NexPoint Merger Arbitrage C
18.74
+0.05%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
18.95
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.28
+0.05%
HMEAX NexPoint Merger Arbitrage A
19.30
+0.05%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
19.59
+0.05%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
19.66
+0.05%
FSCOX Fidelity International Small Cap Opp
19.69
+0.05%
CSGCX Calvert Balanced C
42.95
-4.75%
PTIMX Performance Trust Municipal Bond Instl
22.69
+0.04%
IFAAX Meeder Conservative Allocation Adviser
23.60
-0.42%
AMFIX AAMA Income
23.92
+0.04%
CBAIX Calvert Balanced I
46.02
-4.70%
GIKRX Guggenheim Limited Duration R6
24.37
0.00%
GILHX Guggenheim Limited Duration Instl
24.38
0.00%
GILDX Guggenheim Limited Duration A
24.39
0.00%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.02
+0.04%
USIFX Victory International Fund
26.02
+0.04%
CCXYX Columbia Strategic California Municipal Income Fund
26.91
0.00%
CFRZX Columbia Floating Rate Inst
33.56
0.00%
NFRAX Nuveen Floating Rate Income A
18.21
0.00%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.76
0.00%
RFRFX Columbia Floating Rate Inst2
33.74
0.00%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.76
0.00%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.08
0.00%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.76
0.00%
NCOIX Nuveen High Yield Income I
17.91
0.00%