GLKB ESG Kapitalgewinn - R Klasse/ CH1293270398 /
NAV10/3/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.9600CHF | -0.26% | 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 | 0.47 | 1.40 | -0.60 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.07% | 10.19% | -% | -% | -% |
Sharpe ratio | 1.12 | 0.57 | - | - | - |
Best month | +3.07% | +2.16% | +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 | 110.9600 | - | - | |
GLKB ESG Kapitalgewinn - Vorsorg... | reinvestment | 110.9600 | - | - |
Performance
YTD | +9.92% | ||
---|---|---|---|
6 Months | +4.43% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.10% | ||
Year |