AKB Aktien Schweiz Top Selection ESG Fokus A/ CH1223414496 /
NAV11/1/2024 | Chg.+1.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.1900CHF | +1.45% | reinvestment | Equity Mixed Sectors | Swisscanto Fondsl. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 0.31 | -2.28 | -2.30 | -5.48 | 5.14 | 2.91 | - |
2024 | 1.25 | 1.77 | 4.23 | -3.06 | 5.62 | -0.20 | 2.62 | 0.86 | -1.65 | -3.94 | 1.45 | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.43% | 12.58% | 10.98% | -% | -% |
Sharpe ratio | 0.68 | 0.59 | 1.25 | - | - |
Best month | +5.62% | +5.62% | +5.62% | - | - |
Worst month | -3.94% | -3.94% | -3.94% | - | - |
Maximum loss | -7.03% | -7.03% | -7.03% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AKB Aktien Schweiz Top Selection... | reinvestment | 157.8800 | +17.42% | +2.17% | |
AKB Aktien Schweiz Top Selection... | reinvestment | 220.0600 | +17.07% | +1.26% | |
AKB Aktien Schweiz Top Selection... | reinvestment | 105.1900 | +16.77% | - |
Performance
YTD | +8.88% | ||
---|---|---|---|
6 Months | +5.11% | ||
1 Year | +16.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.30% | ||
Year |