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 |