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GKB(CH)Strategiefd.Eink.ESG W/  CH0428264623  /

Fonds
NAV01/11/2024 Chg.+0.5100 Type of yield Investment Focus Investment company
109.5600CHF +0.47% reinvestment Mixed Fund Worldwide Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 0.73 0.59 1.02 -1.02 1.44 0.69 0.56 -0.39 0.46 0.95 -0.09 +5.68%
2020 0.90 -1.66 -6.07 3.43 1.29 0.81 0.97 0.37 0.33 -1.08 2.48 1.65 +3.15%
2021 -0.32 0.30 1.70 0.52 0.54 1.08 0.90 0.19 -1.77 0.29 0.31 0.75 +4.55%
2022 -2.60 -1.71 -0.91 -1.92 -1.40 -3.62 2.61 -2.25 -4.11 1.40 2.83 -1.68 -12.82%
2023 2.65 -1.33 0.56 0.60 0.06 0.16 0.63 -0.64 -1.19 -1.17 2.76 2.14 +5.23%
2024 0.25 1.38 1.64 -1.09 0.76 1.19 0.95 0.16 0.87 -0.49 0.47 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.43% 4.40% 4.29% 5.09% 5.33%
Sharpe ratio 1.01 1.17 1.99 -0.73 -0.36
Best month +2.14% +1.19% +2.76% +2.83% +3.43%
Worst month -1.09% -0.49% -1.09% -4.11% -6.07%
Maximum loss -2.55% -2.55% -2.55% -16.32% -16.55%
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  
+6.21%
6 Months  
+4.03%
1 Year  
+11.62%
3 Years
  -1.91%
5 Years  
+5.93%
10 Years     -
Since start  
+11.04%
Year
2023  
+5.23%
2022
  -12.82%
2021  
+4.55%
2020  
+3.15%
2019  
+5.68%
 

Dividends

07/05/2024 0.48 CHF
09/05/2023 0.47 CHF
10/05/2022 0.45 CHF