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BLKB Next Gen.Fd.Vors.Yield Vt/  CH0395929810  /

Fonds
NAV2024-11-01 Chg.+0.5900 Type of yield Investment Focus Investment company
109.3400CHF +0.54% reinvestment Mixed Fund Worldwide Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -1.03 -0.38 1.01 -1.01 -0.38 -1.29 -0.61 -2.48 -
2019 3.38 1.18 1.24 1.40 -1.25 1.38 1.43 0.20 -0.12 0.43 1.24 -0.17 +10.78%
2020 1.12 -1.61 -5.33 2.95 0.86 0.76 0.27 0.52 0.97 -1.67 3.11 1.54 +3.24%
2021 -0.49 0.08 2.29 0.10 0.36 2.02 0.73 0.29 -1.85 -0.45 0.29 1.32 +4.74%
2022 -1.70 -2.98 -0.62 -1.39 -1.76 -3.77 3.02 -2.30 -4.12 2.19 1.91 -2.02 -12.99%
2023 2.42 -0.78 -0.75 1.29 0.50 0.06 -0.18 -0.50 -0.27 -1.41 1.70 2.46 +4.53%
2024 0.59 1.28 2.05 -1.23 -0.48 1.98 0.60 0.33 0.93 -0.74 0.54 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.36% 6.51% 6.38% 7.39% 7.00%
Sharpe ratio 0.66 0.49 1.22 -0.51 -0.29
Best month +2.46% +1.98% +2.46% +3.02% +3.11%
Worst month -1.23% -0.74% -1.23% -4.12% -5.33%
Maximum loss -2.43% -2.43% -2.43% -16.08% -16.69%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BLKB Next Gen.Fd.Vors.Yield Vt reinvestment 109.3400 +10.83% -2.21%
BLKB Next Gen.Fd.Vors.Yield A paying dividend 107.6300 +10.82% -2.21%
BLKB Next Gen.Fd.Vors.Yield B reinvestment 108.7900 +10.82% -2.22%

Performance

YTD  
+5.97%
6 Months  
+3.08%
1 Year  
+10.83%
3 Years
  -2.21%
5 Years  
+5.37%
10 Years     -
Since start  
+9.34%
Year
2023  
+4.53%
2022
  -12.99%
2021  
+4.74%
2020  
+3.24%
2019  
+10.78%