GKB (CH) Strategiefd.Ausgew.ESG B/ CH0410013608 /
| NAV2024-11-01 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.8500CHF | +0.13% | paying dividend | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.37 | 0.13 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.34% | 7.10% | 6.17% | 6.65% | 6.98% |
| Sharpe ratio | 1.03 | 0.55 | 1.71 | -0.59 | -0.08 |
| Best month | +2.57% | +1.71% | +4.18% | +4.24% | +4.80% |
| Worst month | -1.51% | -0.37% | -1.51% | -5.12% | -7.30% |
| Maximum loss | -5.26% | -5.26% | -5.26% | -19.15% | -19.15% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GKB (CH) Strategiefd.Ausgew.ESG ... | reinvestment | 116.0000 | +13.79% | -2.19% | |
| GKB (CH) Strategiefd.Ausgew.ESG ... | paying dividend | 111.3700 | +13.10% | -3.94% | |
| GKB (CH) Strategiefd.Ausgew.ESG ... | paying dividend | 111.8500 | +13.61% | -2.63% | |
| GKB (CH) Strategiefd.Ausgew.ESG ... | reinvestment | 121.1200 | +14.18% | -1.17% |
Performance
| YTD | +7.89% | ||
|---|---|---|---|
| 6 Months | +3.43% | ||
| 1 Year | +13.61% | ||
| 3 Years | -2.63% | ||
| 5 Years | +13.22% | ||
| 10 Years | - | ||
| Since start | +15.94% | ||
| Year | |||
| 2023 | +5.49% | ||
| 2022 | -15.10% | ||
| 2021 | +10.52% | ||
| 2020 | +4.15% | ||
| 2019 | +10.25% | ||
Dividends
| 2024-05-07 | 1.00 CHF |
| 2023-05-09 | 1.00 CHF |
| 2022-05-10 | 0.80 CHF |
| 2021-05-07 | 0.40 CHF |
| 2020-05-12 | 0.60 CHF |
