GLKB ESG Ausgewogen - Vorsorge Klasse/ CH1293270364 /
| NAV2024-10-03 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.7300CHF | -0.06% | 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 | -2.38 | 0.79 | 1.33 | 1.30 | 0.42 | 1.27 | -0.02 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.02% | 5.63% | -% | -% | -% |
| Sharpe ratio | 1.28 | 0.54 | - | - | - |
| Best month | +2.71% | +1.33% | +2.71% | - | - |
| Worst month | -2.38% | -2.38% | -2.38% | - | - |
| Maximum loss | -3.64% | -3.64% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GLKB ESG Ausgewogen - R Klasse | reinvestment | 107.7000 | - | - | |
| GLKB ESG Ausgewogen - Vorsorge K... | reinvestment | 107.7300 | - | - |
Performance
| YTD | +7.17% | ||
|---|---|---|---|
| 6 Months | +3.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.28% | ||
| Year | |||
