BLKB Next Gen.Fd.Growth A/ CH0370830835 /
| NAV2024-11-01 | Chg.+1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.0200CHF | +1.11% | paying dividend | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.54 | 0.28 | - |
| 2018 | 0.67 | -2.49 | -0.81 | 3.36 | -1.98 | -0.68 | 1.62 | -1.85 | 0.21 | -3.34 | -0.93 | -4.29 | -10.25% |
| 2019 | 5.33 | 2.14 | 1.32 | 3.69 | -3.99 | 2.50 | 0.95 | -1.07 | 1.60 | 1.23 | 2.33 | 0.58 | +17.59% |
| 2020 | 0.20 | -5.00 | -7.26 | 5.59 | 2.49 | 1.41 | 0.47 | 2.25 | 0.03 | -3.14 | 6.90 | 1.32 | +4.44% |
| 2021 | -0.09 | 1.14 | 4.70 | 0.21 | 0.97 | 3.19 | 0.12 | 1.63 | -3.24 | 1.89 | -0.59 | 2.20 | +12.56% |
| 2022 | -2.91 | -3.63 | 0.65 | -1.57 | -1.55 | -5.46 | 3.40 | -1.81 | -5.03 | 3.76 | 2.67 | -3.32 | -14.33% |
| 2023 | 4.12 | -1.19 | 0.64 | 0.23 | 0.10 | 1.04 | -0.22 | -0.84 | -1.63 | -2.34 | 3.12 | 1.42 | +4.34% |
| 2024 | 0.85 | 3.14 | 2.95 | -1.26 | 1.16 | 0.43 | 0.15 | -0.08 | 0.54 | -1.86 | 1.11 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.71% | 8.77% | 7.29% | 8.23% | 9.89% |
| Sharpe ratio | 0.74 | 0.10 | 1.22 | -0.48 | 0.00 |
| Best month | +3.14% | +1.16% | +3.14% | +4.12% | +6.90% |
| Worst month | -1.86% | -1.86% | -1.86% | -5.46% | -7.26% |
| Maximum loss | -7.19% | -7.19% | -7.19% | -18.03% | -21.78% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BLKB Next Gen.Fd.Growth B | reinvestment | 118.9700 | +11.97% | -2.58% | |
| BLKB Next Gen.Fd.Growth A | paying dividend | 118.0200 | +11.97% | -2.58% | |
| BLKB Next Generation Fund Growth... | reinvestment | 107.4900 | - | - |
Performance
| YTD | +7.25% | ||
|---|---|---|---|
| 6 Months | +1.93% | ||
| 1 Year | +11.97% | ||
| 3 Years | -2.58% | ||
| 5 Years | +16.01% | ||
| 10 Years | - | ||
| Since start | +19.39% | ||
| Year | |||
| 2023 | +4.34% | ||
| 2022 | -14.33% | ||
| 2021 | +12.56% | ||
| 2020 | +4.44% | ||
| 2019 | +17.59% | ||
| 2018 | -10.25% | ||
Dividends
| 2023-12-12 | 0.25 CHF |
| 2022-12-13 | 0.15 CHF |
| 2021-12-14 | 0.25 CHF |
| 2020-12-15 | 0.20 CHF |
| 2019-12-11 | 0.25 CHF |
| 2018-12-12 | 0.15 CHF |
