FBG CHF Managed ESG/ CH0004311780 /
| NAV06/11/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 67.2900CHF | -0.12% | paying dividend | Mixed Fund Worldwide | LLB Swiss Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 0.21 | -0.21 | 0.38 | -0.40 | -0.33 | 1.62 | -0.33 | -0.17 | -0.59 | 0.09 | - |
| 2011 | 0.79 | 0.13 | -0.10 | 1.16 | 0.20 | -1.44 | -0.69 | -2.86 | -2.59 | 1.02 | -2.20 | 1.78 | -4.83% |
| 2012 | 1.67 | 2.14 | 0.10 | -0.03 | -0.35 | 0.97 | 1.86 | 0.74 | 0.51 | 0.83 | 0.67 | 0.68 | +10.19% |
| 2013 | 1.05 | 0.41 | 0.60 | 0.03 | -0.01 | -3.08 | 1.72 | 0.04 | 0.92 | 1.45 | 0.09 | 0.23 | +3.42% |
| 2014 | 0.34 | 0.66 | 0.38 | 0.64 | 0.53 | 0.20 | -1.66 | -1.47 | -0.46 | 0.25 | 0.49 | -1.01 | -1.14% |
| 2015 | -2.43 | 2.93 | 0.45 | 0.43 | 0.15 | -1.36 | 1.18 | -1.48 | -1.72 | 2.20 | 0.39 | -0.91 | -0.32% |
| 2016 | -1.31 | -0.73 | 1.16 | 0.91 | 0.60 | -0.78 | 1.05 | 0.84 | -0.21 | -0.35 | -0.27 | 1.25 | +2.13% |
| 2017 | 0.18 | 1.01 | 0.46 | 1.14 | 0.54 | -0.46 | 0.76 | -0.36 | 0.59 | 0.66 | -0.33 | -0.10 | +4.18% |
| 2018 | 0.10 | -1.23 | -0.68 | 0.84 | -1.10 | -0.14 | 1.25 | -0.84 | -0.01 | -1.84 | -0.91 | -1.88 | -6.32% |
| 2019 | 2.30 | 1.26 | 0.19 | 1.83 | -1.14 | 1.25 | 0.43 | -1.01 | 0.11 | 0.21 | 0.68 | 0.41 | +6.68% |
| 2020 | 0.21 | -2.04 | -9.27 | 3.39 | 1.35 | 1.13 | 1.05 | 0.97 | 0.62 | -0.91 | 3.04 | 1.13 | +0.04% |
| 2021 | -0.37 | 0.33 | 1.17 | 1.05 | 1.16 | 1.18 | 0.79 | 0.54 | -2.28 | 0.78 | -0.37 | 1.35 | +5.39% |
| 2022 | -3.49 | -1.85 | -0.33 | -1.37 | -1.75 | -3.99 | 1.85 | -2.08 | -2.76 | 1.23 | 1.95 | -0.60 | -12.62% |
| 2023 | 2.45 | -0.02 | -0.06 | 0.82 | -0.20 | -0.06 | 0.48 | -0.54 | -0.76 | -0.68 | 2.25 | 1.11 | +4.83% |
| 2024 | 0.32 | 0.21 | 1.45 | -1.04 | 0.40 | 0.76 | 1.67 | 0.03 | 0.27 | -0.67 | 0.15 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.83% | 2.63% | 2.82% | 3.77% | 4.36% |
| Indice di Sharpe | 0.42 | 0.72 | 1.11 | -1.25 | -0.66 |
| Mese migliore | +1.67% | +1.67% | +2.25% | +2.45% | +3.39% |
| Mese peggiore | -1.04% | -0.67% | -1.04% | -3.99% | -9.27% |
| Perdita massima | -1.40% | -1.14% | -1.40% | -15.36% | -15.93% |
| Outperformance | -1.89% | - | -1.88% | -1.81% | -8.47% |
Tutte le quotazioni in CHF
Prestazione
| YTD | +3.58% | ||
|---|---|---|---|
| 6 mesi | +2.47% | ||
| 1 anno | +6.20% | ||
| 3 anni | -4.82% | ||
| 5 anni | +0.94% | ||
| 10 anni | +5.31% | ||
| Dall'inizio | +13.45% | ||
| Anno | |||
| 2023 | +4.83% | ||
| 2022 | -12.62% | ||
| 2021 | +5.39% | ||
| 2020 | +0.04% | ||
| 2019 | +6.68% | ||
| 2018 | -6.32% | ||
| 2017 | +4.18% | ||
| 2016 | +2.13% | ||
| 2015 | -0.32% | ||
Dividendi
| 25/03/2024 | 0.35 CHF |
| 27/03/2023 | 0.50 CHF |
| 21/03/2022 | 0.80 CHF |
| 23/03/2021 | 1.00 CHF |
| 23/03/2020 | 0.80 CHF |
| 13/03/2019 | 0.97 CHF |
| 19/03/2018 | 1.00 CHF |
| 16/03/2017 | 1.20 CHF |
| 21/03/2016 | 1.00 CHF |
| 16/03/2015 | 1.37 CHF |
| 24/03/2014 | 1.80 CHF |
| 08/04/2013 | 1.40 CHF |
| 13/03/2012 | 1.14 CHF |
| 15/03/2011 | 0.40 CHF |
| 22/03/2010 | 0.23 CHF |
