GLKB ESG Einkommen - Vorsorge Klasse/ CH1293267964 /
| NAV8/29/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8600CHF | +0.13% | reinvestment | Mixed Fund Worldwide | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.05 | 0.52 | 2.10 | -1.76 | 0.22 | 1.13 | 1.21 | 0.17 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.41% | 3.72% | -% | -% | -% |
| Sharpe ratio | 0.62 | 0.74 | - | - | - |
| Best month | +2.10% | +2.10% | +2.10% | - | - |
| Worst month | -1.76% | -1.76% | -1.76% | - | - |
| Maximum loss | -2.07% | -2.07% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GLKB ESG Einkommen - R Klasse | reinvestment | 103.8900 | - | - | |
| GLKB ESG Einkommen - Vorsorge Kl... | reinvestment | 103.8600 | - | - |
Performance
| YTD | +3.65% | ||
|---|---|---|---|
| 6 Months | +3.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.58% | ||
| Year | |||
