FBG Ertragsorientiert Realwirtschaft ESG - Klasse 1/ CH1183776074 /
| NAV2024-07-24 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.8600EUR | -0.44% | paying dividend | Mixed Fund Worldwide | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -5.99 | 5.17 | -2.44 | -4.47 | 2.52 | 3.52 | -2.51 | - |
| 2023 | 4.02 | -0.33 | 0.50 | 1.10 | -0.27 | 0.86 | 0.69 | -0.33 | -1.09 | -1.32 | 4.01 | 2.96 | +11.14% |
| 2024 | 1.42 | 0.92 | -0.31 | -1.31 | 1.14 | 0.54 | 0.43 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.13% | 4.13% | 4.22% | -% | -% |
| Sharpe ratio | 0.35 | 0.21 | 0.92 | - | - |
| Best month | +2.96% | +1.42% | +4.01% | +5.17% | - |
| Worst month | -1.31% | -1.31% | -1.32% | -5.99% | - |
| Maximum loss | -2.69% | -2.69% | -3.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FBG Ertragsorientiert Realwirtsc... | paying dividend | 108.8600 | +7.58% | - | |
| FBG Ertragsorientiert Realwirtsc... | paying dividend | 109.6800 | +7.73% | - |
Performance
| YTD | +2.82% | ||
|---|---|---|---|
| 6 Months | +2.24% | ||
| 1 Year | +7.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.90% | ||
| Year | |||
| 2023 | +11.14% | ||
