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0P0001HPSH

SIX
104.12000 CHF
0.06
0.06%
Last update Jun 25, 9:00 AM CEST
Main market
Previous close
104.18000
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ABS LIVING VALUES - BALANCED FUND I
104.12
0.06
0.06%

Performance

Trailing returns

Period Return Category Rank
ytd -0.048 0 95
1 month -0.035 0 93
3 months -0.071 0 94
1 year -0.046 0 98
3 years -0.018 0 94
5 years 0.019 0 75
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.049
2023 0.067
2022 -0.170
2021 0.122
2020 0.029
2019

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.013
2024 0.063 0.000 -0.030 0.017
2023 0.034 0.016 -0.009 0.025
2022 -0.053 -0.087 -0.050 0.010
2021 0.080 0.033 -0.001 0.007
2020 -0.114 0.084 0.027 0.044
2019 0.010 0.009 0.020

Load adjusted returns

Year Return
1 year -0.046
3 years -0.018
5 years 0.019
Main market

Exchange is currently active.
Closing in 5 hours 26 minutes

11:53
00:00
09:00
17:20
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:20
Post-market
18:15 - 22:00
All times are displayed in the Europe/Zurich timezone (CEST, UTC+02:00).