AKB Vorsorge 30 CHF ESG Fokus VT/ CH0436637489 /
| NAV8/28/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.2000CHF | +0.06% | Full reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -1.04 | 1.81 | 1.10 | 0.33 | -0.11 | 0.39 | 1.07 | 0.09 | - |
| 2020 | 0.96 | -2.28 | -5.80 | 3.02 | 1.37 | 0.98 | 1.09 | 0.63 | 0.60 | -1.85 | 3.25 | 1.69 | +3.35% |
| 2021 | -0.81 | -0.21 | 2.67 | 0.58 | 0.82 | 1.75 | 0.55 | 0.69 | -2.01 | 0.16 | 0.11 | 1.59 | +5.95% |
| 2022 | -2.34 | -1.89 | -0.47 | -1.35 | -1.93 | -4.42 | 3.10 | -2.54 | -4.18 | 2.08 | 2.17 | -2.30 | -13.48% |
| 2023 | 2.86 | -1.04 | 0.61 | 0.60 | 0.10 | -0.02 | 0.26 | -0.74 | -0.76 | -1.58 | 2.70 | 2.03 | +5.02% |
| 2024 | 0.55 | 1.02 | 2.37 | -1.14 | 0.93 | 1.19 | 1.03 | -0.11 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.81% | 4.12% | 3.71% | 5.06% | 5.72% |
| Sharpe ratio | 1.51 | 1.33 | 1.43 | -0.96 | -0.36 |
| Best month | +2.37% | +2.37% | +2.70% | +3.10% | +3.25% |
| Worst month | -1.14% | -1.14% | -1.58% | -4.42% | -5.80% |
| Maximum loss | -2.44% | -2.44% | -2.83% | -16.45% | -16.51% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AKB Vorsorge 30 CHF ESG Fokus A | paying dividend | 106.8200 | +8.80% | -4.02% | |
| AKB Vorsorge 30 CHF ESG Fokus VT | Full reinvestment | 110.2000 | +8.80% | -4.02% |
Performance
| YTD | +5.95% | ||
|---|---|---|---|
| 6 Months | +4.39% | ||
| 1 Year | +8.80% | ||
| 3 Years | -4.02% | ||
| 5 Years | +7.39% | ||
| 10 Years | - | ||
| Since start | +10.42% | ||
| Year | |||
| 2023 | +5.02% | ||
| 2022 | -13.48% | ||
| 2021 | +5.95% | ||
| 2020 | +3.35% | ||
