FBG Ertragsorientiert Realwirtschaft ESG - Klasse 2/ CH1183776082 /
| NAV7/24/2024 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.6800EUR | -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 | - | - | - | - | - | -5.95 | 5.21 | -2.39 | -4.41 | 2.56 | 3.55 | -2.46 | - |
| 2023 | 4.07 | -0.30 | 0.54 | 1.14 | -0.23 | 0.89 | 0.74 | -0.29 | -1.05 | -1.28 | 4.06 | 3.00 | +11.70% |
| 2024 | 1.45 | 0.96 | -0.63 | -1.28 | 1.18 | 0.58 | 0.47 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.29% | 4.31% | 4.30% | -% | -% |
| Sharpe ratio | 0.30 | 0.14 | 0.94 | - | - |
| Best month | +3.00% | +1.45% | +4.06% | +5.21% | - |
| Worst month | -1.28% | -1.28% | -1.28% | -5.95% | - |
| Maximum loss | -3.01% | -3.01% | -3.49% | - | - |
| 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 | +2.74% | ||
|---|---|---|---|
| 6 Months | +2.12% | ||
| 1 Year | +7.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.73% | ||
| Year | |||
| 2023 | +11.70% | ||
