FBG Global Balanced Strategy ESG Klasse 1/ CH0036321856 /
| NAV2024-06-25 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.4700EUR | +0.06% | paying dividend | Mixed Fund Worldwide | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 1.80 | - |
| 2011 | -0.39 | -0.04 | -1.48 | 1.54 | -1.05 | -1.67 | -1.13 | -4.15 | -3.05 | -1.55 | -2.35 | 0.98 | -13.56% |
| 2012 | 2.24 | 1.93 | -0.11 | -0.05 | -1.76 | -0.49 | 2.61 | 0.50 | 1.55 | 0.38 | 1.22 | 0.80 | +9.09% |
| 2013 | 1.68 | 0.35 | 0.95 | 0.07 | 0.59 | -2.55 | 1.24 | -0.37 | 1.09 | 1.78 | 0.80 | 0.67 | +6.40% |
| 2014 | -0.92 | 1.91 | 0.17 | 0.31 | 0.99 | -0.46 | -0.87 | 0.87 | -0.01 | -0.28 | 1.60 | -0.55 | +2.74% |
| 2015 | 0.88 | 3.03 | 0.25 | -0.28 | 0.60 | -2.53 | 1.62 | -4.16 | -1.91 | 3.29 | 0.57 | -1.84 | -0.75% |
| 2016 | -3.00 | 0.00 | 0.74 | 0.57 | 0.34 | -0.04 | 1.18 | 0.33 | -0.43 | -0.75 | 0.69 | 1.56 | +1.11% |
| 2017 | 0.16 | 1.96 | 0.14 | 1.15 | 0.64 | -1.15 | 0.08 | -0.70 | 1.15 | 1.20 | -0.81 | -0.12 | +3.72% |
| 2018 | 0.86 | -2.38 | -1.27 | 1.33 | 0.31 | -0.77 | 1.25 | 0.65 | 0.14 | -4.12 | -0.17 | -1.58 | -5.74% |
| 2019 | 1.56 | 2.50 | 1.17 | 1.71 | -2.41 | 2.16 | 0.26 | -0.46 | 0.18 | 0.26 | 0.62 | 0.68 | +8.46% |
| 2020 | 0.00 | -3.29 | -6.46 | 2.59 | 0.69 | -0.30 | 1.22 | -0.08 | 0.23 | 1.03 | -0.21 | 0.38 | -4.43% |
| 2021 | 0.27 | 0.04 | 1.58 | 1.60 | 0.75 | 1.78 | 0.79 | 1.35 | -2.66 | 2.55 | -0.50 | 1.78 | +9.63% |
| 2022 | -5.68 | -1.88 | 0.19 | -1.82 | -1.43 | -3.16 | 0.55 | -0.68 | -1.72 | -0.90 | 1.40 | 0.74 | -13.65% |
| 2023 | 2.17 | -0.61 | 0.88 | 1.11 | 0.11 | 0.39 | 0.68 | -0.59 | -1.79 | -1.17 | 4.18 | 3.13 | +8.63% |
| 2024 | 0.55 | 0.59 | 0.77 | -1.03 | 1.37 | 1.49 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.69% | 3.63% | 3.85% | 4.43% | 5.05% |
| Sharpe ratio | 1.19 | 1.20 | 1.32 | -0.79 | -0.59 |
| Best month | +3.13% | +3.13% | +4.18% | +4.18% | +4.18% |
| Worst month | -1.03% | -1.03% | -1.79% | -5.68% | -6.46% |
| Maximum loss | -1.83% | -1.83% | -4.08% | -16.20% | -16.20% |
| Outperformance | +0.37% | - | -4.04% | -4.87% | -5.38% |
All quotes in EUR
Performance
| YTD | +3.78% | ||
|---|---|---|---|
| 6 Months | +3.88% | ||
| 1 Year | +8.75% | ||
| 3 Years | +0.51% | ||
| 5 Years | +3.57% | ||
| 10 Years | +9.02% | ||
| Since start | +13.59% | ||
| Year | |||
| 2023 | +8.63% | ||
| 2022 | -13.65% | ||
| 2021 | +9.63% | ||
| 2020 | -4.43% | ||
| 2019 | +8.46% | ||
| 2018 | -5.74% | ||
| 2017 | +3.72% | ||
| 2016 | +1.11% | ||
| 2015 | -0.75% | ||
Dividends
| 2024-03-25 | 0.17 EUR |
| 2023-03-27 | 0.20 EUR |
| 2022-03-21 | 0.20 EUR |
| 2021-03-23 | 0.20 EUR |
| 2020-03-23 | 0.20 EUR |
| 2019-03-13 | 0.26 EUR |
| 2018-03-19 | 0.40 EUR |
| 2017-03-16 | 0.57 EUR |
| 2016-03-21 | 0.40 EUR |
| 2015-03-16 | 0.51 EUR |
| 2014-03-24 | 0.60 EUR |
| 2013-04-08 | 0.57 EUR |
| 2012-03-13 | 0.46 EUR |
| 2011-03-15 | 0.77 EUR |
