GLKB ESG Einkommen - R Klasse/ CH1293267626 /
| NAV2024-07-24 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4700CHF | -0.03% | reinvestment | Mixed Fund Worldwide | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.08 | 0.51 | 2.10 | -1.75 | 0.21 | 1.14 | 0.98 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.25% | 3.33% | -% | -% | -% |
| Sharpe ratio | 0.69 | 1.07 | - | - | - |
| Best month | +2.10% | +2.10% | +2.10% | - | - |
| Worst month | -1.75% | -1.75% | -1.75% | - | - |
| Maximum loss | -1.89% | -1.89% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GLKB ESG Einkommen - R Klasse | reinvestment | 103.4700 | - | - | |
| GLKB ESG Einkommen - Vorsorge Kl... | reinvestment | 103.4400 | - | - |
Performance
| YTD | +3.26% | ||
|---|---|---|---|
| 6 Months | +3.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.19% | ||
| Year | |||
