GKB (CH) Strategiefonds Wachstum ESG W/ CH1131363660 /
| NAV2024-11-01 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6300CHF | +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 | - | - | - | - | - | - | - | - | - | - | - | 2.52 | - |
| 2022 | -4.66 | -2.30 | 1.25 | -2.02 | -1.90 | -5.84 | 3.23 | -1.87 | -6.16 | 4.00 | 2.94 | -2.83 | -15.60% |
| 2023 | 4.76 | -0.98 | 0.49 | 0.18 | -0.74 | 1.48 | 0.51 | -1.26 | -1.66 | -3.30 | 4.75 | 2.13 | +6.21% |
| 2024 | 1.35 | 3.22 | 3.81 | -1.96 | 2.48 | 1.26 | 0.09 | -0.56 | 1.09 | -0.85 | 0.76 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.99% | 9.21% | 7.56% | -% | -% |
| Sharpe ratio | 1.30 | 0.68 | 1.94 | - | - |
| Best month | +3.81% | +2.48% | +4.75% | +4.76% | - |
| Worst month | -1.96% | -0.85% | -1.96% | -6.16% | - |
| Maximum loss | -7.59% | -7.59% | -7.59% | - | - |
| 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 | +11.06% | ||
|---|---|---|---|
| 6 Months | +4.59% | ||
| 1 Year | +17.73% | ||
| 3 Years | +2.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.06% | ||
| Year | |||
| 2023 | +6.21% | ||
| 2022 | -15.60% | ||
Dividends
| 2024-05-07 | 0.42 CHF |
