BEKB Aktien Nachhaltig Schweiz B/ CH0365974861 /
| NAV14/11/2024 | Var.+0.5900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 140.6100CHF | +0.42% | reinvestment | Equity Mixed Sectors | Swisscanto Fondsl. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.39 | -3.21 | 0.14 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.47% | 11.61% | 10.06% | 12.85% | 14.82% |
| Indice di Sharpe | 1.17 | 0.34 | 1.49 | -0.12 | 0.20 |
| Mese migliore | +5.52% | +5.52% | +5.52% | +5.75% | +9.03% |
| Mese peggiore | -3.21% | -3.21% | -3.21% | -7.61% | -8.18% |
| Perdita massima | -6.57% | -6.57% | -6.57% | -22.50% | -28.36% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +13.09% | ||
|---|---|---|---|
| 6 mesi | +3.44% | ||
| 1 anno | +18.03% | ||
| 3 anni | +4.63% | ||
| 5 anni | +33.52% | ||
| 10 anni | - | ||
| Dall'inizio | +45.73% | ||
| Anno | |||
| 2023 | +8.99% | ||
| 2022 | -17.02% | ||
| 2021 | +19.83% | ||
| 2020 | +4.92% | ||
| 2019 | +26.58% | ||
| 2018 | -11.15% | ||
Dividendi
| 05/12/2023 | 0.73 CHF |
| 06/12/2022 | 0.62 CHF |
| 07/12/2021 | 0.67 CHF |
| 17/11/2020 | 0.73 CHF |
| 03/12/2019 | 0.68 CHF |
| 05/12/2018 | 0.66 CHF |
