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FBG Global Return Strategy ESG Klasse 2/  CH0105485301  /

Fonds
NAV2024-07-24 Chg.+0.0200 Type of yield Investment Focus Investment company
46.1000EUR +0.04% 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 - - - - - - - - - - - 0.83 -
2011 -0.17 -0.06 -1.16 1.80 -0.86 -1.59 -0.65 -4.58 -2.66 -0.44 -1.48 0.80 -10.62%
2012 1.52 1.26 0.22 -0.01 -0.84 -0.31 2.30 0.88 0.93 0.86 1.04 1.03 +9.20%
2013 0.46 0.33 0.73 0.50 0.20 -2.89 1.48 -0.32 1.30 1.74 0.51 0.84 +4.92%
2014 -0.34 1.66 0.26 0.72 0.96 0.19 -0.82 0.39 -0.30 -0.03 0.75 -0.56 +2.91%
2015 1.13 1.53 0.20 0.15 0.02 -1.83 0.72 -2.03 -2.17 1.79 0.34 -0.82 -1.07%
2016 -1.86 0.04 1.37 0.83 0.11 -0.24 1.43 0.62 -0.45 -0.36 0.02 1.07 +2.56%
2017 0.25 1.03 -0.23 0.79 0.17 -0.44 0.13 -0.38 0.49 0.89 -0.38 -0.19 +2.13%
2018 0.21 -1.18 -0.92 0.28 -0.07 -0.96 0.64 0.26 -0.07 -1.72 -0.44 -0.69 -4.57%
2019 1.57 1.28 0.77 1.05 -0.99 1.46 0.41 0.24 -0.17 0.19 0.41 0.26 +6.62%
2020 0.30 -1.76 -7.19 3.60 1.34 0.56 1.27 0.81 -0.17 0.63 1.43 0.56 +0.99%
2021 0.30 -0.17 0.68 0.53 0.28 0.83 0.63 0.61 -0.95 0.29 -0.13 0.88 +3.82%
2022 -3.34 -1.65 0.11 -1.85 -1.39 -3.93 3.00 -0.99 -2.66 0.31 2.42 0.14 -9.61%
2023 1.83 -0.55 0.33 0.53 0.48 -0.32 0.71 -0.32 -0.93 -0.55 2.80 2.52 +6.63%
2024 0.24 -0.31 0.75 -0.66 0.33 0.81 0.66 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.44% 2.38% 2.52% 3.48% 4.10%
Sharpe ratio -0.15 0.39 0.74 -1.16 -0.72
Best month +2.52% +0.81% +2.80% +3.00% +3.60%
Worst month -0.66% -0.66% -0.93% -3.93% -7.19%
Maximum loss -0.99% -0.99% -2.04% -12.94% -12.94%
Outperformance -3.35% - -5.79% -1.98% -5.40%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FBG Global Return Strategy ESG K... paying dividend 43.7100 +4.71% -3.37%
FBG Global Return Strategy ESG K... paying dividend 46.1000 +5.56% -1.10%

Performance

YTD  
+1.83%
6 Months  
+2.28%
1 Year  
+5.56%
3 Years
  -1.10%
5 Years  
+3.68%
10 Years  
+8.35%
Since start  
+14.79%
Year
2023  
+6.63%
2022
  -9.61%
2021  
+3.82%
2020  
+0.99%
2019  
+6.62%
2018
  -4.57%
2017  
+2.13%
2016  
+2.56%
2015
  -1.07%
 

Dividends

2024-03-25 0.30 EUR
2023-03-27 0.50 EUR
2022-03-21 0.40 EUR
2021-03-23 0.52 EUR
2020-03-23 0.50 EUR
2019-03-13 0.54 EUR
2018-03-19 0.69 EUR
2017-03-16 0.77 EUR
2016-03-21 0.74 EUR
2015-03-16 1.00 EUR
2014-03-24 1.00 EUR
2013-04-08 1.40 EUR
2012-03-13 1.20 EUR
2011-03-15 1.00 EUR