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FBG Global Return Strategy ESG Klasse 1/  CH0036321831  /

Fonds
NAV2024-06-25 Chg.+0.0300 Type of yield Investment Focus Investment company
43.5500EUR +0.07% paying dividend Mixed Fund Worldwide LLB Swiss Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - 0.77 -
2011 -0.22 -0.11 -0.75 1.27 -0.93 -1.65 -0.69 -4.64 -2.72 -0.50 -1.54 0.73 -11.25%
2012 1.46 1.21 0.16 -0.04 -0.87 -0.34 2.27 0.85 0.90 0.83 1.01 0.93 +8.67%
2013 0.49 0.31 0.60 0.44 0.14 -2.95 1.41 -0.38 1.23 1.68 0.45 0.78 +4.22%
2014 -0.39 1.60 0.20 0.65 0.90 0.13 -0.87 0.33 -0.35 -0.10 0.69 -0.63 +2.17%
2015 1.08 1.48 0.14 0.08 -0.04 -1.89 0.65 -2.11 -2.23 1.72 0.28 -0.89 -1.83%
2016 -1.92 -0.02 1.29 0.78 0.04 -0.31 1.37 0.55 -0.50 -0.44 -0.04 0.99 +1.76%
2017 0.20 0.95 -0.28 0.72 0.11 -0.50 0.07 -0.46 0.41 0.82 -0.43 -0.24 +1.37%
2018 0.15 -1.23 -0.99 0.20 -0.13 -1.01 0.56 0.20 -0.13 -1.77 -0.50 -0.78 -5.33%
2019 1.50 1.23 0.68 1.02 -1.07 1.40 0.33 0.18 -0.22 0.11 0.35 0.18 +5.81%
2020 0.24 -1.80 -7.27 3.53 1.27 0.49 1.23 0.75 -0.23 0.57 1.36 0.49 +0.24%
2021 0.24 -0.22 0.60 0.47 0.22 0.75 0.59 0.52 -1.00 0.22 -0.17 0.83 +3.08%
2022 -3.42 -1.68 0.05 -1.90 -1.45 -3.98 2.91 -1.06 -2.69 0.20 2.39 0.05 -10.32%
2023 1.77 -0.60 0.24 0.46 0.43 -0.38 0.62 -0.36 -1.03 -0.60 2.72 2.44 +5.79%
2024 0.18 -0.37 0.67 -0.72 0.26 0.97 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.46% 2.43% 2.56% 3.47% 4.09%
Sharpe ratio -0.64 -0.70 0.37 -1.37 -0.90
Best month +2.44% +2.44% +2.72% +2.91% +3.53%
Worst month -0.72% -0.72% -1.03% -3.98% -7.27%
Maximum loss -1.08% -1.08% -2.22% -13.62% -13.62%
Outperformance -3.79% - -6.59% -4.41% -9.49%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FBG Global Return Strategy ESG K... paying dividend 43.5500 +4.62% -3.19%
FBG Global Return Strategy ESG K... paying dividend 45.9000 +5.46% -0.93%

Performance

YTD  
+1.00%
6 Months  
+0.97%
1 Year  
+4.62%
3 Years
  -3.19%
5 Years
  -0.04%
10 Years
  -0.71%
Since start  
+3.47%
Year
2023  
+5.79%
2022
  -10.32%
2021  
+3.08%
2020  
+0.24%
2019  
+5.81%
2018
  -5.33%
2017  
+1.37%
2016  
+1.76%
2015
  -1.83%
 

Dividends

2024-03-25 0.15 EUR
2023-03-27 0.30 EUR
2022-03-21 0.20 EUR
2021-03-23 0.32 EUR
2020-03-23 0.31 EUR
2019-03-13 0.40 EUR
2018-03-19 0.51 EUR
2017-03-16 0.51 EUR
2016-03-21 0.51 EUR
2015-03-16 0.66 EUR
2014-03-24 0.77 EUR
2013-04-08 1.40 EUR
2012-03-13 1.00 EUR
2011-03-15 0.80 EUR