AKB Wachstum CHF ESG Fokus VT/ CH1133815386 /
| NAV2024-10-31 | Chg.-1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.9700CHF | -1.09% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.88 | -2.75 | 0.70 | -1.64 | -1.88 | -5.67 | 3.58 | -2.04 | -5.87 | 3.95 | 3.01 | -3.38 | -14.44% |
| 2023 | 4.12 | -1.05 | 0.63 | 0.03 | -0.26 | 1.11 | 0.25 | -1.14 | -0.81 | -2.93 | 3.14 | 1.99 | +4.97% |
| 2024 | 1.18 | 2.79 | 3.57 | -1.32 | 1.87 | 1.07 | 0.48 | -0.21 | 0.60 | -1.26 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.57% | 8.80% | 7.12% | -% | -% |
| Sharpe ratio | 1.05 | 0.23 | 1.63 | - | - |
| Best month | +3.57% | +1.87% | +3.57% | +4.12% | - |
| Worst month | -1.32% | -1.32% | -2.93% | -5.87% | - |
| Maximum loss | -7.16% | -7.16% | -7.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AKB Wachstum CHF ESG Fokus A | paying dividend | 112.6600 | +14.66% | -1.22% | |
| AKB Wachstum CHF ESG Fokus T | reinvestment | 117.2300 | +14.66% | -1.21% | |
| AKB Wachstum CHF ESG Fokus VT | reinvestment | 98.9700 | +14.65% | - |
Performance
| YTD | +9.00% | ||
|---|---|---|---|
| 6 Months | +2.55% | ||
| 1 Year | +14.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.83% | ||
| Year | |||
| 2023 | +4.97% | ||
| 2022 | -14.44% | ||
