AKB Aktien CHF ESG Fokus VT/ CH1133815121 /
| NAV18/07/2024 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9200CHF | -0.71% | reinvestment | Equity Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.56 | -2.97 | 1.26 | -1.77 | -2.01 | -6.35 | 4.03 | -2.09 | -6.60 | 4.97 | 3.65 | -4.07 | -15.18% |
| 2023 | 4.97 | -1.11 | 0.86 | 0.13 | -0.34 | 1.72 | 0.29 | -1.27 | -0.96 | -3.41 | 3.27 | 1.76 | +5.80% |
| 2024 | 1.53 | 3.75 | 4.14 | -1.30 | 2.43 | 1.08 | 0.74 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.52% | 6.70% | 6.57% | -% | -% |
| Sharpe ratio | 3.31 | 3.38 | 1.54 | - | - |
| Best month | +4.14% | +4.14% | +4.14% | +4.97% | - |
| Worst month | -1.30% | -1.30% | -3.41% | -6.60% | - |
| Maximum loss | -3.08% | -3.08% | -6.70% | - | - |
| 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 | 119.4300 | +13.80% | +5.06% | |
| AKB Aktien CHF ESG Fokus T | reinvestment | 125.8800 | +13.81% | +5.07% | |
| AKB Aktien CHF ESG Fokus VT | reinvestment | 102.9200 | +13.80% | - |
Performance
| YTD | +12.93% | ||
|---|---|---|---|
| 6 Months | +12.37% | ||
| 1 Year | +13.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.13% | ||
| Year | |||
| 2023 | +5.80% | ||
| 2022 | -15.18% | ||
