DetailsChartProfileRisk matrixNewsDocuments

Aktien Schweiz 100 equal weight ESG I/  CH0364735198  /

Fonds
NAV2024-11-05 Chg.-0.2300 Type of yield Investment Focus Investment company
118.7100CHF -0.19% reinvestment Equity Mixed Sectors 1741 Fund Solutions ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 2.41 -2.05 3.98 3.38 -0.29 2.22 -
2018 1.68 -3.43 -3.40 3.55 -1.23 -0.78 1.12 -0.77 -2.03 -6.12 -4.45 -8.15 -22.04%
2019 9.41 2.03 -0.84 7.98 -4.59 3.81 -1.91 -1.77 2.66 2.13 4.27 2.26 +27.50%
2020 -1.10 -7.46 -11.23 7.79 6.30 2.04 0.45 5.00 -0.32 -5.47 13.65 2.79 +10.28%
2021 1.83 2.10 4.93 0.79 3.45 2.28 2.78 2.22 -4.59 2.07 -2.25 4.94 +22.10%
2022 -6.24 -4.17 -0.49 -2.75 -4.37 -8.91 7.07 -3.74 -8.98 5.57 5.39 -1.64 -22.24%
2023 8.30 1.65 -0.91 1.27 -1.70 0.50 1.84 -2.42 -3.92 -6.37 6.52 2.86 +6.90%
2024 -1.40 1.95 3.90 -3.90 5.29 -2.45 2.90 -0.61 0.19 -4.78 0.38 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.85% 11.55% 11.04% 15.56% 16.82%
Sharpe ratio -0.18 -0.43 0.40 -0.55 0.02
Best month +5.29% +5.29% +6.52% +8.30% +13.65%
Worst month -4.78% -4.78% -4.78% -8.98% -11.23%
Maximum loss -6.18% -6.18% -6.18% -31.13% -31.65%
Outperformance +4.16% - +8.81% -1.22% -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Aktien Schweiz 100 equal weight ... reinvestment 116.3000 +7.25% -16.26%
Aktien Schweiz 100 equal weight ... reinvestment 118.7100 +7.49% -15.48%

Performance

YTD  
+0.97%
6 Months
  -0.95%
1 Year  
+7.49%
3 Years
  -15.48%
5 Years  
+18.24%
10 Years     -
Since start  
+21.35%
Year
2023  
+6.90%
2022
  -22.24%
2021  
+22.10%
2020  
+10.28%
2019  
+27.50%
2018
  -22.04%
 

Dividends

2023-04-26 0.64 CHF
2022-04-20 0.59 CHF
2020-12-31 0.48 CHF
2019-12-31 0.39 CHF
2018-12-31 0.36 CHF