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Aktien Schweiz 100 equal weight ESG R/  CH0364735180  /

Fonds
NAV2024-08-27 Chg.-0.7400 Type of yield Investment Focus Investment company
120.0500CHF -0.61% reinvestment Equity Mixed Sectors 1741 Fund Solutions ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 2.38 -2.08 3.95 3.34 -0.32 2.20 -
2018 1.64 -3.46 -3.43 3.51 -1.26 -0.81 1.09 -0.80 -2.06 -6.14 -4.47 -8.19 -22.33%
2019 9.38 2.00 -0.87 7.96 -4.63 3.80 -1.95 -1.80 2.62 2.10 4.25 2.22 +27.07%
2020 -1.13 -7.48 -11.28 7.75 6.29 2.00 0.45 4.96 -0.34 -5.50 13.63 2.76 +9.91%
2021 1.79 2.07 4.90 0.76 3.42 2.25 2.75 2.18 -4.62 2.04 -2.27 4.91 +21.66%
2022 -6.27 -4.19 -0.53 -2.77 -4.40 -8.93 7.03 -3.77 -9.00 5.54 5.36 -1.67 -22.51%
2023 8.27 1.62 -0.94 1.24 -1.72 0.47 1.81 -2.46 -3.94 -6.40 6.49 2.83 +6.53%
2024 -1.44 1.93 3.87 -3.81 5.26 -2.47 2.87 -1.83 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.82% 10.97% 11.52% 15.64% 16.84%
Sharpe ratio 0.26 0.08 0.03 -0.55 0.11
Best month +5.26% +5.26% +6.49% +8.27% +13.63%
Worst month -3.81% -3.81% -6.40% -9.00% -11.28%
Maximum loss -6.23% -6.23% -11.62% -31.91% -31.91%
Outperformance +4.01% - +8.43% -2.25% -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Aktien Schweiz 100 equal weight ... reinvestment 120.0500 +3.88% -14.39%
Aktien Schweiz 100 equal weight ... reinvestment 122.4600 +4.11% -13.59%

Performance

YTD  
+4.05%
6 Months  
+2.20%
1 Year  
+3.88%
3 Years
  -14.39%
5 Years  
+30.39%
10 Years     -
Since start  
+22.23%
Year
2023  
+6.53%
2022
  -22.51%
2021  
+21.66%
2020  
+9.91%
2019  
+27.07%
2018
  -22.33%
 

Dividends

2023-04-26 0.49 CHF
2022-04-20 0.69 CHF
2020-12-31 0.35 CHF
2019-12-31 0.27 CHF
2018-12-31 0.23 CHF