GKB (CH) Strategiefonds Wachstum ESG V/ CH1131363652 /
| NAV2024-11-01 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.7600CHF | +0.76% | reinvestment | Mixed Fund Mixed Fund/Focus Equity | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 2.50 | - |
| 2022 | -4.69 | -2.31 | 1.23 | -2.04 | -1.91 | -5.87 | 3.22 | -1.90 | -6.17 | 3.98 | 2.92 | -2.85 | -15.80% |
| 2023 | 4.73 | -1.00 | 0.47 | 0.16 | -0.34 | 1.46 | 0.49 | -1.28 | -1.68 | -3.32 | 4.73 | 2.11 | +6.38% |
| 2024 | 1.33 | 3.20 | 3.79 | -1.99 | 2.46 | 1.24 | 0.07 | -0.58 | 1.07 | -0.86 | 0.76 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.99% | 9.21% | 7.56% | -% | -% |
| Sharpe ratio | 1.27 | 0.66 | 1.90 | - | - |
| Best month | +3.79% | +2.46% | +4.73% | +4.73% | - |
| Worst month | -1.99% | -0.86% | -1.99% | -6.17% | - |
| Maximum loss | -7.60% | -7.60% | -7.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GKB (CH) Strategiefonds Wachstum... | reinvestment | 101.0800 | +17.45% | +1.75% | |
| GKB (CH) Strategiefonds Wachstum... | paying dividend | 99.3500 | +16.74% | -0.02% | |
| GKB (CH) Strategiefonds Wachstum... | paying dividend | 112.8500 | +17.27% | - | |
| GKB (CH) Strategiefonds Wachstum... | reinvestment | 101.7600 | +17.45% | +1.76% | |
| GKB (CH) Strategiefonds Wachstum... | reinvestment | 101.6300 | +17.73% | +2.06% |
Performance
| YTD | +10.84% | ||
|---|---|---|---|
| 6 Months | +4.47% | ||
| 1 Year | +17.45% | ||
| 3 Years | +1.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.76% | ||
| Year | |||
| 2023 | +6.38% | ||
| 2022 | -15.80% | ||
