AKB Aktien CHF ESG Fokus T/ CH0395074732 /
| NAV8/21/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.1600CHF | -0.08% | reinvestment | Equity Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.08 | 2.38 | -2.45 | 1.28 | -4.31 | -0.25 | -6.11 | - |
| 2019 | 7.09 | 2.74 | 1.25 | 4.73 | -4.78 | 3.08 | 1.34 | -1.63 | 1.64 | 1.44 | 2.26 | 0.92 | +21.46% |
| 2020 | -0.83 | -7.21 | -11.05 | 6.13 | 3.18 | 1.96 | 1.28 | 3.09 | -0.29 | -3.75 | 9.10 | 2.24 | +2.12% |
| 2021 | -0.63 | 2.01 | 5.31 | 1.00 | 1.45 | 2.64 | -0.67 | 1.94 | -2.44 | 2.12 | -1.73 | 3.06 | +14.71% |
| 2022 | -3.56 | -2.98 | 1.26 | -1.77 | -2.01 | -6.35 | 4.04 | -2.08 | -6.60 | 4.97 | 3.64 | -4.06 | -15.18% |
| 2023 | 4.98 | -1.11 | 0.86 | 0.14 | -0.34 | 1.72 | 0.29 | -1.28 | -0.95 | -3.42 | 3.29 | 1.76 | +5.81% |
| 2024 | 1.52 | 3.75 | 4.14 | -1.30 | 2.44 | 1.07 | 0.26 | -0.88 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.03% | 11.08% | 8.90% | 9.94% | 12.54% |
| Sharpe ratio | 1.50 | 0.94 | 1.23 | -0.30 | 0.09 |
| Best month | +4.14% | +4.14% | +4.14% | +4.98% | +9.10% |
| Worst month | -1.30% | -1.30% | -3.42% | -6.60% | -11.05% |
| Maximum loss | -9.47% | -9.47% | -9.47% | -20.14% | -29.08% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AKB Aktien CHF ESG Fokus A | paying dividend | 117.8000 | +14.54% | +1.69% | |
| AKB Aktien CHF ESG Fokus T | reinvestment | 124.1600 | +14.53% | +1.70% | |
| AKB Aktien CHF ESG Fokus VT | reinvestment | 101.5200 | +14.54% | - |
Performance
| YTD | +11.38% | ||
|---|---|---|---|
| 6 Months | +6.75% | ||
| 1 Year | +14.53% | ||
| 3 Years | +1.70% | ||
| 5 Years | +25.62% | ||
| 10 Years | - | ||
| Since start | +27.27% | ||
| Year | |||
| 2023 | +5.81% | ||
| 2022 | -15.18% | ||
| 2021 | +14.71% | ||
| 2020 | +2.12% | ||
| 2019 | +21.46% | ||
Dividends
| 3/19/2024 | 0.52 CHF |
| 3/21/2023 | 0.49 CHF |
| 3/15/2022 | 0.44 CHF |
| 3/16/2021 | 0.48 CHF |
| 3/17/2020 | 0.38 CHF |
| 3/20/2019 | 0.14 CHF |
