SGKB (CH) FUND - FINREON TAIL RISK CONTROL® 0-100 (CHF) A/ CH0210244270 /
NAV05/11/2024 | Chg.-0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
117.6400CHF | -0.25% | paying dividend | Mixed Fund Mixed fund/flexible | 1741 Fund Solutions ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | -1.54 | -1.84 | 2.81 | 1.91 | -0.14 | 2.18 | -0.79 | - |
2015 | -6.62 | 7.37 | 2.22 | 0.51 | 1.98 | -5.04 | 7.20 | -7.48 | -0.20 | 1.07 | -0.24 | -5.00 | -5.42% |
2016 | -3.40 | -0.20 | -2.08 | 3.26 | 3.50 | -3.78 | 0.47 | 0.76 | -0.84 | -3.97 | 0.47 | 4.20 | -2.02% |
2017 | 0.72 | 2.90 | 2.71 | 2.92 | 2.47 | -1.31 | 1.50 | -1.57 | 2.52 | 0.83 | 0.68 | 0.38 | +15.63% |
2018 | -0.86 | -4.89 | -0.53 | 2.96 | -4.41 | 1.77 | 6.29 | -2.14 | 1.27 | -0.31 | 0.03 | -5.44 | -6.69% |
2019 | 1.07 | 3.68 | 2.71 | 3.74 | -1.22 | 3.03 | 0.63 | -0.04 | 1.03 | 0.61 | 2.19 | 0.93 | +19.82% |
2020 | 0.17 | -7.49 | -5.62 | -0.21 | -0.02 | 1.57 | -1.31 | 1.00 | 0.44 | -6.15 | 7.32 | 2.19 | -8.67% |
2021 | -1.49 | -1.24 | 6.59 | 1.11 | 3.00 | 4.87 | 1.16 | 2.16 | -5.98 | 4.05 | 0.06 | 5.72 | +21.14% |
2022 | -5.71 | -1.87 | -1.50 | 1.58 | -1.68 | -2.58 | 0.47 | -2.51 | -3.53 | 1.73 | 1.38 | -3.82 | -16.88% |
2023 | 4.82 | -2.10 | 0.40 | 4.05 | -2.09 | 0.28 | 0.05 | -1.64 | -1.54 | -5.31 | 4.01 | 2.13 | +2.58% |
2024 | 1.52 | 0.34 | 3.82 | -4.49 | 6.56 | -0.27 | 2.38 | 0.82 | -2.26 | -3.18 | 0.58 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.32% | 12.20% | 10.75% | 10.56% | 11.28% |
Ratio de Sharpe | 0.31 | 0.40 | 0.66 | -0.50 | -0.23 |
Le meilleur mois | +6.56% | +6.56% | +6.56% | +6.56% | +7.32% |
Le plus défavorable mois | -4.49% | -3.18% | -4.49% | -5.71% | -7.49% |
Perte maximale | -6.92% | -6.92% | -6.92% | -20.83% | -21.45% |
Surperformance | +5.88% | - | -1.58% | +16.49% | +10.93% |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
SGKB (CH) FUND - FINREON TAIL RI... | paying dividend | 130.6900 | +11.08% | -3.96% | |
SGKB (CH) FUND - FINREON TAIL RI... | paying dividend | 130.8300 | +11.14% | -2.32% | |
SGKB (CH) FUND - FINREON TAIL RI... | paying dividend | 117.6400 | +10.13% | -6.49% |
Performance
CAD | +5.47% | ||
---|---|---|---|
6 Mois | +3.89% | ||
1 An | +10.13% | ||
3 Ans | -6.49% | ||
5 Ans | +2.41% | ||
10 ans | +20.82% | ||
Depuis le début | +25.79% | ||
Année | |||
2023 | +2.58% | ||
2022 | -16.88% | ||
2021 | +21.14% | ||
2020 | -8.67% | ||
2019 | +19.82% | ||
2018 | -6.69% | ||
2017 | +15.63% | ||
2016 | -2.02% | ||
2015 | -5.42% |
Dividendes
05/04/2022 | 1.37 CHF |
21/04/2020 | 1.45 CHF |
09/04/2019 | 1.41 CHF |
10/04/2018 | 1.19 CHF |
04/04/2017 | 0.47 CHF |
12/04/2016 | 0.90 CHF |