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GKB(CH)Vorsorgefd.25 ESG A/  CH0423561304  /

Fonds
NAV2024-11-01 Chg.+0.1200 Type of yield Investment Focus Investment company
103.0900CHF +0.12% 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
2019 - - - - -1.20 1.66 1.00 0.19 -0.58 0.52 0.79 -0.10 -
2020 0.61 -1.74 -5.91 3.06 1.48 1.05 1.26 -0.01 0.03 -1.16 3.05 1.39 +2.83%
2021 -0.23 0.00 1.69 0.41 0.51 1.43 0.64 0.47 -1.70 0.08 -0.01 0.77 +4.12%
2022 -2.33 -2.00 -0.69 -1.92 -1.50 -3.95 2.84 -2.56 -4.09 1.45 2.31 -1.88 -13.67%
2023 2.70 -1.34 0.96 0.56 -0.28 -0.10 0.50 -0.74 -1.15 -1.74 3.44 1.89 +4.65%
2024 0.45 0.47 2.10 -0.80 0.50 1.21 0.79 0.44 0.80 -0.67 0.12 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.95% 4.84% 4.92% 5.36% 5.75%
Sharpe ratio 0.73 0.71 1.54 -0.82 -0.44
Best month +2.10% +1.21% +3.44% +3.44% +3.44%
Worst month -0.80% -0.67% -0.80% -4.09% -5.91%
Maximum loss -2.52% -2.52% -2.52% -16.79% -17.19%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GKB(CH)Vorsorgefd.25 ESG V reinvestment 111.7100 +11.31% -2.26%
GKB(CH)Vorsorgefd.25 ESG A paying dividend 103.0900 +10.65% -4.00%

Performance

YTD  
+5.49%
6 Months  
+3.21%
1 Year  
+10.65%
3 Years
  -4.00%
5 Years  
+2.68%
10 Years     -
Since start  
+5.00%
Year
2023  
+4.65%
2022
  -13.67%
2021  
+4.12%
2020  
+2.83%
 

Dividends

2024-05-07 0.40 CHF
2023-05-09 0.25 CHF
2022-05-10 0.40 CHF
2021-05-07 0.40 CHF
2020-05-12 0.40 CHF