GLKB ESG Ausgewogen - R Klasse/ CH1293267998 /
| NAV2024-07-24 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5100CHF | -0.26% | reinvestment | Mixed Fund Worldwide | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.50 | 1.11 | 2.71 | -2.41 | 0.79 | 1.33 | 0.91 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.37% | 4.47% | -% | -% | -% |
| Sharpe ratio | 1.24 | 1.51 | - | - | - |
| Best month | +2.71% | +2.71% | +2.71% | - | - |
| Worst month | -2.41% | -2.41% | -2.41% | - | - |
| Maximum loss | -2.77% | -2.77% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GLKB ESG Ausgewogen - R Klasse | reinvestment | 105.5100 | - | - | |
| GLKB ESG Ausgewogen - Vorsorge K... | reinvestment | 105.5500 | - | - |
Performance
| YTD | +4.96% | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.07% | ||
| Year | |||
