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AKB Rendite EUR ESG Fokus A/  CH0047534752  /

Fonds
NAV2024-10-31 Chg.-0.6800 Type of yield Investment Focus Investment company
159.1400EUR -0.43% paying dividend Mixed Fund Worldwide Swisscanto Fondsl. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 0.29 -2.19 0.73 3.90 2.22 0.27 3.43 1.32 1.10 -0.08 0.74 2.18 +14.65%
2010 0.17 1.16 3.74 1.04 -0.72 0.58 0.66 1.55 0.11 0.53 1.59 1.83 +12.89%
2011 -0.40 1.20 -1.43 0.93 0.91 -1.11 1.50 -1.83 -1.61 1.81 -0.78 1.78 +0.87%
2012 2.29 1.33 -0.22 0.14 -0.62 0.40 3.52 0.16 0.11 -0.67 0.57 0.18 +7.35%
2013 -0.49 1.07 1.46 0.14 -0.48 -2.17 0.74 -0.57 0.89 1.07 -0.20 -0.17 +1.24%
2014 -0.18 1.49 0.01 0.43 1.66 0.80 -0.34 1.65 -0.42 0.07 0.59 -0.11 +5.75%
2015 3.78 2.05 1.00 -0.44 -0.09 -2.17 0.28 -3.01 -1.27 3.15 1.20 -2.39 +1.86%
2016 -1.48 0.08 0.48 0.90 1.22 0.24 1.54 -0.03 0.04 -0.23 0.27 1.43 +4.51%
2017 -0.35 2.03 0.20 -0.01 -0.43 -1.12 -0.46 -0.22 0.53 0.91 -1.06 0.51 +0.50%
2018 -0.01 -0.94 -0.83 1.02 1.60 -0.62 0.39 0.06 0.01 -1.64 -0.27 -1.84 -3.09%
2019 3.00 1.11 1.95 0.93 -1.10 2.15 1.37 0.27 0.71 -0.30 0.79 0.62 +12.05%
2020 0.90 -1.98 -7.11 4.01 1.08 1.52 0.53 1.33 -0.45 -0.97 3.80 1.33 +3.58%
2021 -0.35 -0.09 1.50 0.76 0.47 1.33 0.44 0.40 -0.74 1.13 -0.34 0.98 +5.59%
2022 -1.56 -1.38 0.03 -1.29 -1.40 -2.92 4.22 -2.68 -3.95 1.14 2.72 -2.83 -9.75%
2023 2.38 -1.28 0.90 0.01 -0.11 0.18 1.05 -0.80 -0.91 -1.07 2.91 2.98 +6.27%
2024 0.46 0.34 1.88 -1.05 0.64 1.20 1.32 0.59 1.11 -0.42 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.66% 3.76% 3.61% 4.65% 5.49%
Sharpe ratio 1.22 1.62 2.62 -0.49 -0.11
Best month +2.98% +1.32% +2.98% +4.22% +4.22%
Worst month -1.05% -1.05% -1.07% -3.95% -7.11%
Maximum loss -1.68% -1.68% -1.68% -11.91% -15.27%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AKB Rendite EUR ESG Fokus A paying dividend 159.1400 +12.54% +2.35%
AKB Rendite EUR ESG Fokus M paying dividend 120.3300 +12.68% +2.68%

Performance

YTD  
+6.20%
6 Months  
+4.51%
1 Year  
+12.54%
3 Years  
+2.35%
5 Years  
+12.97%
10 Years  
+30.02%
Since start  
+95.48%
Year
2023  
+6.27%
2022
  -9.75%
2021  
+5.59%
2020  
+3.58%
2019  
+12.05%
2018
  -3.09%
2017  
+0.50%
2016  
+4.51%
2015  
+1.86%
 

Dividends

2024-03-19 1.55 EUR
2023-03-21 1.25 EUR
2022-03-15 1.00 EUR
2021-03-16 1.20 EUR
2020-03-17 1.60 EUR
2019-03-20 1.40 EUR
2018-03-20 1.40 EUR
2017-03-22 1.60 EUR
2016-01-15 2.00 EUR
2015-01-16 2.00 EUR
2014-01-17 2.00 EUR
2013-01-16 2.15 EUR
2012-01-20 2.25 EUR
2011-01-21 2.61 EUR
2010-03-31 1.42 EUR
2010-01-18 2.01 EUR