BLKB Equity Switzerland Focus Ia/ CH1234507197 /
| NAV24/07/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.5000CHF | -0.37% | paying dividend | Equity Mixed Sectors | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.26 | 1.86 | -0.13 | 0.60 | -0.36 | -2.12 | -2.42 | -5.63 | 6.99 | 3.22 | - |
| 2024 | 0.96 | 4.91 | 4.53 | -3.27 | 5.93 | -0.46 | 1.62 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.28% | 10.04% | 10.66% | -% | -% |
| Sharpe ratio | 2.37 | 3.04 | 1.14 | - | - |
| Best month | +5.93% | +5.93% | +6.99% | - | - |
| Worst month | -3.27% | -3.27% | -5.63% | - | - |
| Maximum loss | -3.81% | -3.81% | -11.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BLKB Equity Switzerland Focus A | paying dividend | 113.9500 | +15.16% | - | |
| BLKB Equity Switzerland Focus B | reinvestment | 115.1900 | +15.16% | - | |
| BLKB Equity Switzerland Focus Ia | paying dividend | 114.5000 | +15.79% | - | |
| BLKB Equity Switzerland Focus It | reinvestment | 115.9600 | +15.80% | - |
Performance
| YTD | +14.76% | ||
|---|---|---|---|
| 6 Months | +15.79% | ||
| 1 Year | +15.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.77% | ||
| Year | |||
Dividends
| 12/12/2023 | 1.95 CHF |
