BEKB Aktien Nachhaltig Schweiz B/ CH0365974861 /
| NAV2024-09-06 | Chg.-1.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.2100CHF | -0.84% | reinvestment | 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 | -4.23 | 1.70 | 4.52 | -2.23 | 1.21 | -3.27 | -0.89 | -6.43 | -11.15% |
| 2019 | 5.81 | 3.20 | 0.63 | 6.12 | -3.45 | 3.67 | -1.64 | -1.11 | 3.64 | 2.22 | 3.88 | 1.32 | +26.58% |
| 2020 | 0.91 | -8.18 | -6.29 | 3.93 | 3.23 | 2.46 | 0.57 | 2.35 | 1.13 | -5.18 | 9.03 | 2.15 | +4.92% |
| 2021 | -1.10 | -0.18 | 7.02 | 0.01 | 3.14 | 4.10 | 2.83 | 2.09 | -5.98 | 1.62 | -0.40 | 5.75 | +19.83% |
| 2022 | -5.52 | -2.49 | 3.40 | -0.95 | -3.64 | -7.61 | 3.24 | -3.34 | -5.13 | 5.31 | 2.08 | -2.92 | -17.02% |
| 2023 | 4.88 | -0.42 | 1.91 | 3.26 | -1.37 | 0.40 | 0.63 | -1.54 | -1.90 | -4.89 | 5.30 | 2.88 | +8.99% |
| 2024 | 1.06 | 1.93 | 4.33 | -2.42 | 5.52 | 0.17 | 5.18 | 0.47 | -3.04 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.65% | 11.40% | 10.19% | 12.89% | 14.84% |
| Sharpe ratio | 1.62 | 1.29 | 1.25 | -0.20 | 0.25 |
| Best month | +5.52% | +5.52% | +5.52% | +5.75% | +9.03% |
| Worst month | -3.04% | -3.04% | -4.89% | -7.61% | -8.18% |
| Maximum loss | -6.57% | -6.57% | -7.53% | -22.50% | -28.36% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BEKB Aktien Nachhaltig Schweiz A | paying dividend | 132.1400 | +16.18% | +2.83% | |
| BEKB Aktien Nachhaltig Schweiz B | reinvestment | 141.2100 | +16.18% | +2.83% | |
| BEKB Aktien Nachhaltig Schweiz I | paying dividend | 132.3800 | +16.87% | +4.70% | |
| BEKB Aktien Nachhaltig Schweiz N... | reinvestment | 153.2800 | +17.43% | +6.19% |
Performance
| YTD | +13.57% | ||
|---|---|---|---|
| 6 Months | +8.79% | ||
| 1 Year | +16.18% | ||
| 3 Years | +2.83% | ||
| 5 Years | +41.10% | ||
| 10 Years | - | ||
| Since start | +46.36% | ||
| Year | |||
| 2023 | +8.99% | ||
| 2022 | -17.02% | ||
| 2021 | +19.83% | ||
| 2020 | +4.92% | ||
| 2019 | +26.58% | ||
| 2018 | -11.15% | ||
Dividends
| 2023-12-05 | 0.73 CHF |
| 2022-12-06 | 0.62 CHF |
| 2021-12-07 | 0.67 CHF |
| 2020-11-17 | 0.73 CHF |
| 2019-12-03 | 0.68 CHF |
| 2018-12-05 | 0.66 CHF |
