GKB (CH) Strategiefd.Ausgew.ESG B/ CH0410013608 /
| NAV01/10/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.9800CHF | -0.12% | paying dividend | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.07 | -2.69 | 0.10 | -2.96 | - |
| 2019 | 2.72 | 1.19 | 0.58 | 1.99 | -2.30 | 1.85 | 1.10 | -0.43 | 0.43 | 1.00 | 1.63 | 0.14 | +10.25% |
| 2020 | 0.54 | -3.78 | -7.30 | 4.80 | 2.25 | 1.05 | 1.15 | 1.47 | -0.35 | -1.75 | 4.50 | 2.12 | +4.15% |
| 2021 | 0.37 | 0.78 | 2.96 | 1.24 | 0.81 | 2.65 | 0.01 | 1.37 | -2.46 | 1.44 | -0.56 | 1.55 | +10.52% |
| 2022 | -4.04 | -2.10 | 0.29 | -1.56 | -1.75 | -4.81 | 2.39 | -2.07 | -5.12 | 2.55 | 2.91 | -2.51 | -15.10% |
| 2023 | 4.24 | -1.37 | 0.46 | 0.39 | -0.21 | 1.03 | -0.01 | -0.88 | -1.56 | -2.54 | 4.18 | 1.86 | +5.49% |
| 2024 | 0.74 | 2.32 | 2.57 | -1.51 | 1.71 | 0.92 | 0.88 | -0.27 | 0.58 | -0.12 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.50% | 7.21% | 6.35% | 6.66% | 6.97% |
| Ratio de Sharpe | 1.17 | 0.14 | 1.37 | -0.53 | -0.07 |
| Le meilleur mois | +2.57% | +1.71% | +4.18% | +4.24% | +4.80% |
| Le plus défavorable mois | -1.51% | -1.51% | -2.54% | -5.12% | -7.30% |
| Perte maximale | -5.26% | -5.26% | -5.26% | -19.15% | -19.15% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GKB (CH) Strategiefd.Ausgew.ESG ... | reinvestment | 116.1200 | +12.12% | -0.22% | |
| GKB (CH) Strategiefd.Ausgew.ESG ... | paying dividend | 111.5500 | +11.46% | -2.00% | |
| GKB (CH) Strategiefd.Ausgew.ESG ... | paying dividend | 111.9800 | +11.95% | -0.68% | |
| GKB (CH) Strategiefd.Ausgew.ESG ... | reinvestment | 121.2100 | +12.52% | +0.82% |
Performance
| CAD | +8.02% | ||
|---|---|---|---|
| 6 Mois | +2.12% | ||
| 1 An | +11.95% | ||
| 3 Ans | -0.68% | ||
| 5 Ans | +14.58% | ||
| 10 ans | - | ||
| Depuis le début | +16.07% | ||
| Année | |||
| 2023 | +5.49% | ||
| 2022 | -15.10% | ||
| 2021 | +10.52% | ||
| 2020 | +4.15% | ||
| 2019 | +10.25% | ||
Dividendes
| 07/05/2024 | 1.00 CHF |
| 09/05/2023 | 1.00 CHF |
| 10/05/2022 | 0.80 CHF |
| 07/05/2021 | 0.40 CHF |
| 12/05/2020 | 0.60 CHF |
