GLKB ESG Kapitalgewinn - R Klasse/ CH1293270398 /
| NAV29/08/2024 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8600CHF | +0.35% | reinvestment | Mixed Fund Worldwide | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.63 | 2.45 | 3.07 | -2.59 | 2.16 | 1.65 | 0.98 | 0.26 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.96% | 9.72% | -% | -% | -% |
| Sharpe ratio | 1.15 | 0.82 | - | - | - |
| Best month | +3.07% | +3.07% | +3.07% | - | - |
| Worst month | -2.59% | -2.59% | -2.59% | - | - |
| Maximum loss | -7.44% | -7.44% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GLKB ESG Kapitalgewinn - R Klass... | reinvestment | 109.8600 | - | - | |
| GLKB ESG Kapitalgewinn - Vorsorg... | reinvestment | 109.8600 | - | - |
Performance
| YTD | +8.83% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.01% | ||
| Year | |||
