SGKB (CH) FUND - FINREON TAIL RISK CONTROL® 0-100 (CHF) A/ CH0210244270 /
| NAV27/08/2024 | Var.-0.5600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 122.2400CHF | -0.46% | paying dividend | Mixed Fund Mixed fund/flexible | 1741 Fund Solutions ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.29 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.59% | 12.17% | 10.96% | 10.57% | 11.27% |
| Indice di Sharpe | 1.00 | 0.98 | 0.54 | -0.45 | -0.15 |
| Mese migliore | +6.56% | +6.56% | +6.56% | +6.56% | +7.32% |
| Mese peggiore | -4.49% | -4.49% | -5.31% | -5.98% | -7.49% |
| Perdita massima | -6.92% | -6.92% | -7.76% | -20.83% | -21.45% |
| Outperformance | +5.88% | - | -1.58% | +16.49% | +10.93% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| SGKB (CH) FUND - FINREON TAIL RI... | paying dividend | 135.5700 | +10.31% | -0.92% | |
| SGKB (CH) FUND - FINREON TAIL RI... | paying dividend | 135.4900 | +10.35% | +0.77% | |
| SGKB (CH) FUND - FINREON TAIL RI... | paying dividend | 122.2400 | +9.36% | -3.53% |
Prestazione
| YTD | +9.59% | ||
|---|---|---|---|
| 6 mesi | +7.43% | ||
| 1 anno | +9.36% | ||
| 3 anni | -3.53% | ||
| 5 anni | +9.32% | ||
| 10 anni | +27.59% | ||
| Dall'inizio | +30.71% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
