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GKB (CH) Strategiefd.Ausgew.ESG B/  CH0410013608  /

Fonds
NAV31/10/2024 Chg.-0.6900 Type of yield Investment Focus Investment company
111.7000CHF -0.61% paying dividend Mixed Fund Worldwide Swisscanto Fondsl. ▶
  • Dividends adjusted Dividends adjusted

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 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.35% 7.10% 6.17% 6.66% 6.98%
Sharpe ratio 1.00 0.56 1.83 -0.60 -0.08
Best month +2.57% +1.71% +4.18% +4.24% +4.80%
Worst month -1.51% -1.51% -2.54% -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 115.8400 +14.51% -2.32%
GKB (CH) Strategiefd.Ausgew.ESG ... paying dividend 111.2200 +13.81% -4.07%
GKB (CH) Strategiefd.Ausgew.ESG ... paying dividend 111.7000 +14.34% -2.76%
GKB (CH) Strategiefd.Ausgew.ESG ... reinvestment 120.9500 +14.90% -1.31%

Performance

YTD  
+7.75%
6 Months  
+3.48%
1 Year  
+14.34%
3 Years
  -2.76%
5 Years  
+13.04%
10 Years     -
Since start  
+15.78%
Year
2023  
+5.49%
2022
  -15.10%
2021  
+10.52%
2020  
+4.15%
2019  
+10.25%
 

Dividends

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