BEKB Aktien Nachhaltig Schweiz A/ CH0365974853 /
| NAV14/11/2024 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.5800CHF | +0.42% | paying dividend | Equity Mixed Sectors | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.14 | - |
| 2018 | 0.49 | -2.84 | -1.69 | 2.45 | -4.22 | 1.69 | 4.53 | -2.23 | 1.20 | -3.27 | -0.89 | -6.41 | -11.13% |
| 2019 | 5.82 | 3.19 | 0.64 | 6.11 | -3.45 | 3.66 | -1.63 | -1.11 | 3.63 | 2.22 | 3.88 | 1.33 | +26.60% |
| 2020 | 0.91 | -8.18 | -6.29 | 3.94 | 3.23 | 2.46 | 0.58 | 2.34 | 1.13 | -5.18 | 9.03 | 2.15 | +4.92% |
| 2021 | -1.10 | -0.17 | 7.01 | 0.00 | 3.15 | 4.09 | 2.84 | 2.09 | -5.99 | 1.62 | -0.40 | 5.73 | +19.82% |
| 2022 | -5.52 | -2.49 | 3.39 | -0.94 | -3.64 | -7.61 | 3.24 | -3.34 | -5.13 | 5.31 | 2.08 | -2.91 | -17.00% |
| 2023 | 4.88 | -0.42 | 1.90 | 3.25 | -1.37 | 0.41 | 0.63 | -1.55 | -1.90 | -4.89 | 5.30 | 2.88 | +8.99% |
| 2024 | 1.06 | 1.93 | 4.32 | -2.42 | 5.53 | 0.16 | 5.18 | 0.47 | -0.39 | -3.21 | 0.14 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.46% | 11.61% | 10.05% | 12.85% | 14.82% |
| Sharpe ratio | 1.17 | 0.34 | 1.49 | -0.12 | 0.20 |
| Best month | +5.53% | +5.53% | +5.53% | +5.73% | +9.03% |
| Worst month | -3.21% | -3.21% | -3.21% | -7.61% | -8.18% |
| Maximum loss | -6.56% | -6.56% | -6.56% | -22.50% | -28.35% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BEKB Aktien Nachhaltig Schweiz A | paying dividend | 131.5800 | +18.03% | +4.63% | |
| BEKB Aktien Nachhaltig Schweiz B | reinvestment | 140.6100 | +18.03% | +4.63% | |
| BEKB Aktien Nachhaltig Schweiz I | paying dividend | 131.9600 | +18.73% | +6.52% | |
| BEKB Aktien Nachhaltig Schweiz N... | reinvestment | 152.9400 | +19.30% | +8.04% |
Performance
| YTD | +13.08% | ||
|---|---|---|---|
| 6 Months | +3.44% | ||
| 1 Year | +18.03% | ||
| 3 Years | +4.63% | ||
| 5 Years | +33.53% | ||
| 10 Years | - | ||
| Since start | +45.82% | ||
| Year | |||
| 2023 | +8.99% | ||
| 2022 | -17.00% | ||
| 2021 | +19.82% | ||
| 2020 | +4.92% | ||
| 2019 | +26.60% | ||
| 2018 | -11.13% | ||
Dividends
| 05/12/2023 | 2.00 CHF |
| 06/12/2022 | 1.75 CHF |
| 07/12/2021 | 1.80 CHF |
| 17/11/2020 | 2.00 CHF |
| 03/12/2019 | 2.00 CHF |
| 05/12/2018 | 1.80 CHF |
