BEKB Aktien Nachhaltig Schweiz I/ CH0365974820 /
| NAV14/11/2024 | Var.+0.5500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 131.9600CHF | +0.42% | paying dividend | Equity Mixed Sectors | Swisscanto Fondsl. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.65 | 2.51 | -4.17 | 1.74 | 4.58 | -2.18 | 1.25 | -3.21 | -0.84 | -6.37 | - |
| 2019 | 5.87 | 3.25 | 0.68 | 6.18 | -3.41 | 3.73 | -1.59 | -1.05 | 3.68 | 2.27 | 3.93 | 1.39 | +27.37% |
| 2020 | 0.96 | -8.14 | -6.24 | 3.99 | 3.28 | 2.52 | 0.62 | 2.39 | 1.18 | -5.13 | 9.09 | 2.20 | +5.55% |
| 2021 | -1.04 | -0.14 | 7.08 | 0.05 | 3.20 | 4.14 | 2.88 | 2.14 | -5.94 | 1.67 | -0.35 | 5.78 | +20.54% |
| 2022 | -5.48 | -2.45 | 3.44 | -0.89 | -3.59 | -7.57 | 3.29 | -3.29 | -5.09 | 5.37 | 2.12 | -2.86 | -16.51% |
| 2023 | 4.94 | -0.38 | 1.96 | 3.30 | -1.31 | 0.45 | 0.68 | -1.49 | -1.85 | -4.84 | 5.35 | 2.93 | +9.64% |
| 2024 | 1.11 | 1.98 | 4.38 | -2.37 | 5.57 | 0.21 | 5.24 | 0.52 | -0.34 | -3.17 | 0.16 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.45% | 11.60% | 10.05% | 12.84% | 14.82% |
| Indice di Sharpe | 1.24 | 0.39 | 1.56 | -0.07 | 0.24 |
| Mese migliore | +5.57% | +5.57% | +5.57% | +5.78% | +9.09% |
| Mese peggiore | -3.17% | -3.17% | -3.17% | -7.57% | -8.14% |
| Perdita massima | -6.55% | -6.55% | -6.55% | -22.16% | -28.33% |
| 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 | +13.67% | ||
|---|---|---|---|
| 6 mesi | +3.74% | ||
| 1 anno | +18.73% | ||
| 3 anni | +6.52% | ||
| 5 anni | +37.60% | ||
| 10 anni | - | ||
| Dall'inizio | +51.44% | ||
| Anno | |||
| 2023 | +9.64% | ||
| 2022 | -16.51% | ||
| 2021 | +20.54% | ||
| 2020 | +5.55% | ||
| 2019 | +27.37% | ||
Dividendi
| 05/12/2023 | 2.65 CHF |
| 06/12/2022 | 2.40 CHF |
| 07/12/2021 | 2.60 CHF |
| 17/11/2020 | 2.80 CHF |
| 03/12/2019 | 2.40 CHF |
| 05/12/2018 | 2.40 CHF |
