Aktien Schweiz 100 equal weight ESG R/ CH0364735180 /
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 |