AKB Aktien Schweiz Top Selection ESG F.P/ CH0047534802 /
| NAV31/10/2024 | Chg.-3.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.9200CHF | -1.47% | reinvestment | Equity Mixed Sectors | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 0.34 | 0.98 | 10.26 | 4.45 | 1.71 | -0.60 | -0.42 | 4.54 | - |
| 2010 | -1.63 | 4.18 | 3.61 | -2.60 | -4.23 | -3.00 | 1.29 | -0.33 | 1.83 | 2.74 | -2.48 | 1.93 | +0.86% |
| 2011 | 0.64 | 2.68 | -3.25 | 4.34 | 0.65 | -5.58 | -6.51 | -4.39 | 0.04 | 3.61 | -1.38 | 5.04 | -4.84% |
| 2012 | 0.49 | 3.13 | 2.69 | -0.55 | -3.81 | 3.67 | 5.42 | -0.17 | 1.65 | 1.49 | 3.39 | 0.05 | +18.55% |
| 2013 | 8.31 | 3.42 | 3.47 | 2.70 | 0.57 | -3.32 | 1.75 | -0.95 | 3.60 | 2.61 | 0.33 | -0.79 | +23.42% |
| 2014 | -0.16 | 4.09 | 0.33 | 1.38 | 2.81 | -1.38 | -1.71 | 2.96 | 2.06 | 0.01 | 3.55 | -1.84 | +12.56% |
| 2015 | -6.66 | 7.49 | 2.46 | 0.66 | 2.12 | -4.91 | 7.48 | -6.40 | -3.45 | 4.97 | 0.60 | -1.89 | +1.10% |
| 2016 | -5.65 | -5.04 | 0.18 | 3.43 | 3.63 | -2.38 | 1.50 | 0.90 | -0.79 | -3.81 | 0.59 | 3.91 | -4.06% |
| 2017 | 1.19 | 3.41 | 2.87 | 3.68 | 2.58 | -1.18 | 1.76 | -1.07 | 2.61 | 1.32 | 0.30 | 0.68 | +19.56% |
| 2018 | 0.35 | -4.66 | -0.75 | 3.51 | -3.32 | 1.55 | 5.68 | -1.22 | 0.75 | -2.28 | -1.21 | -6.77 | -8.66% |
| 2019 | 7.23 | 4.59 | 2.14 | 4.35 | -2.02 | 4.14 | 1.13 | 0.23 | 1.35 | 1.52 | 2.99 | 1.55 | +33.05% |
| 2020 | 0.55 | -7.82 | -3.82 | 5.01 | 2.82 | 2.41 | 0.65 | 2.38 | 1.15 | -5.84 | 8.03 | 2.94 | +7.57% |
| 2021 | -1.19 | -0.73 | 7.20 | 1.80 | 3.21 | 4.40 | 2.07 | 2.51 | -5.99 | 4.17 | 0.05 | 6.00 | +25.31% |
| 2022 | -7.14 | -2.14 | 2.37 | -0.55 | -4.78 | -7.51 | 5.57 | -3.80 | -6.11 | 4.96 | 3.61 | -3.87 | -18.80% |
| 2023 | 5.34 | -0.57 | 2.98 | 3.35 | -1.16 | 0.56 | 0.33 | -2.27 | -2.28 | -5.46 | 5.17 | 2.93 | +8.66% |
| 2024 | 1.27 | 1.79 | 4.25 | -3.04 | 5.65 | -0.18 | 2.65 | 0.88 | -1.63 | -3.92 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.35% | 12.46% | 10.90% | 13.69% | 15.20% |
| Sharpe ratio | 0.54 | 0.28 | 1.23 | -0.23 | 0.19 |
| Best month | +5.65% | +5.65% | +5.65% | +6.00% | +8.03% |
| Worst month | -3.92% | -3.92% | -5.46% | -7.51% | -7.82% |
| Maximum loss | -7.01% | -7.01% | -7.01% | -24.10% | -25.77% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AKB Aktien Schweiz Top Selection... | reinvestment | 155.6300 | +16.77% | +0.71% | |
| AKB Aktien Schweiz Top Selection... | reinvestment | 216.9200 | +16.42% | -0.19% | |
| AKB Aktien Schweiz Top Selection... | reinvestment | 103.6900 | +16.13% | - |
Performance
| YTD | +7.55% | ||
|---|---|---|---|
| 6 Months | +3.22% | ||
| 1 Year | +16.42% | ||
| 3 Years | -0.19% | ||
| 5 Years | +33.80% | ||
| 10 Years | +83.27% | ||
| Since start | +249.95% | ||
| Year | |||
| 2023 | +8.66% | ||
| 2022 | -18.80% | ||
| 2021 | +25.31% | ||
| 2020 | +7.57% | ||
| 2019 | +33.05% | ||
| 2018 | -8.66% | ||
| 2017 | +19.56% | ||
| 2016 | -4.06% | ||
| 2015 | +1.10% | ||
Dividends
| 19/03/2024 | 1.47 CHF |
| 21/03/2023 | 1.28 CHF |
| 15/03/2022 | 1.17 CHF |
| 16/03/2021 | 1.14 CHF |
| 17/03/2020 | 1.04 CHF |
| 20/03/2019 | 0.93 CHF |
| 20/03/2018 | 0.89 CHF |
| 22/03/2017 | 0.97 CHF |
| 15/01/2016 | 0.85 CHF |
| 16/01/2015 | 0.81 CHF |
| 29/11/2013 | 0.72 CHF |
| 30/11/2012 | 0.65 CHF |
| 30/11/2011 | 0.60 CHF |
| 30/11/2010 | 0.77 CHF |
