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GKB(CH)Strategiefd.Eink.ESG A/  CH0410013566  /

Fonds
NAV2024-11-01 Chg.+0.4800 Type of yield Investment Focus Investment company
102.5900CHF +0.47% 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 - - - - - - - - -0.22 -1.42 -0.15 -1.39 -
2019 1.74 0.66 0.52 0.93 -1.09 1.38 0.61 0.48 -0.47 0.39 0.87 -0.16 +5.99%
2020 0.82 -1.72 -6.14 3.37 1.69 0.73 0.89 0.30 0.27 -1.16 2.42 1.57 +2.72%
2021 -0.39 0.24 1.61 0.46 0.77 1.01 0.83 0.12 -1.84 0.22 0.23 0.68 +3.96%
2022 -2.67 -1.78 -0.99 -1.99 -1.47 -3.70 2.56 -2.34 -4.18 1.33 2.75 -1.75 -13.59%
2023 2.57 -1.40 0.48 0.53 -0.02 0.09 0.55 -0.71 -1.27 -1.24 2.67 2.07 +4.30%
2024 0.17 1.31 1.57 -1.18 0.69 1.12 0.86 0.09 0.80 -0.56 0.47 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.43% 4.40% 4.29% 5.09% 5.32%
Sharpe ratio 0.79 0.96 1.77 -0.90 -0.50
Best month +2.07% +1.12% +2.67% +2.75% +3.37%
Worst month -1.18% -0.56% -1.18% -4.18% -6.14%
Maximum loss -2.60% -2.60% -2.60% -16.98% -17.37%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GKB(CH)Strategiefd.Eink.ESG I reinvestment 106.8800 +11.30% -2.74%
GKB(CH)Strategiefd.Eink.ESG A paying dividend 102.5900 +10.64% -4.47%
GKB(CH)Strategiefd.Eink.ESG B paying dividend 103.0800 +11.13% -3.18%
GKB(CH)Strategiefd.Eink.ESG W reinvestment 109.5600 +11.62% -1.91%

Performance

YTD  
+5.43%
6 Months  
+3.58%
1 Year  
+10.64%
3 Years
  -4.47%
5 Years  
+2.15%
10 Years     -
Since start  
+4.07%
Year
2023  
+4.30%
2022
  -13.59%
2021  
+3.96%
2020  
+2.72%
2019  
+5.99%
 

Dividends

2024-05-07 0.45 CHF
2023-05-09 0.75 CHF
2020-05-12 0.20 CHF