SGKB (CH) FUND - FINREON TAIL RISK CONTROL® 0-100 (CHF) C/ CH0210244296 /
| NAV05.11.2024 | Diff.-0.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 130.6900CHF | -0.26% | ausschüttend | Mischfonds Mischfonds/flexibel | 1741 Fund Solutions ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.12 | 1.35 | 2.64 | -1.46 | -1.77 | 2.88 | 1.99 | -0.07 | 2.24 | -0.70 | - |
| 2015 | -6.55 | 7.44 | 1.30 | 0.57 | 2.05 | -4.97 | 7.28 | -7.40 | -0.14 | 1.14 | -0.16 | -4.93 | -5.51% |
| 2016 | -3.32 | -0.13 | -2.00 | 3.34 | 3.58 | -3.71 | 0.54 | 0.83 | -0.76 | -3.89 | 0.54 | 4.28 | -1.13% |
| 2017 | 0.79 | 2.98 | 2.79 | 2.98 | 2.56 | -1.23 | 1.58 | -1.50 | 2.60 | 0.91 | 0.76 | 0.45 | +16.67% |
| 2018 | -0.78 | -4.82 | -0.46 | 3.05 | -4.34 | 1.84 | 6.37 | -2.06 | 1.33 | -0.22 | 0.10 | -5.38 | -5.86% |
| 2019 | 1.16 | 3.76 | 2.79 | 3.81 | -1.14 | 3.10 | 0.70 | 0.03 | 1.11 | 0.68 | 2.27 | 1.01 | +20.91% |
| 2020 | 0.24 | -7.42 | -5.54 | -0.14 | 0.04 | 1.66 | -1.24 | 1.09 | 0.52 | -6.08 | 7.39 | 2.27 | -7.84% |
| 2021 | -1.42 | -1.16 | 6.68 | 1.18 | 3.08 | 4.95 | 1.24 | 2.24 | -5.91 | 4.12 | 0.15 | 5.80 | +22.23% |
| 2022 | -5.63 | -1.80 | -1.43 | 1.65 | -1.61 | -2.51 | 0.55 | -2.42 | -3.46 | 1.81 | 1.46 | -3.75 | -16.12% |
| 2023 | 4.89 | -2.03 | 0.48 | 4.12 | -2.01 | 0.35 | 0.14 | -1.57 | -1.47 | -5.24 | 4.08 | 2.21 | +3.50% |
| 2024 | 1.61 | 0.43 | 3.86 | -4.43 | 6.64 | -0.20 | 2.47 | 0.89 | -2.18 | -3.11 | 0.59 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.33% | 12.20% | 10.76% | 10.56% | 11.28% |
| Sharpe Ratio | 0.39 | 0.47 | 0.75 | -0.42 | -0.15 |
| Bester Monat | +6.64% | +6.64% | +6.64% | +6.64% | +7.39% |
| Schlechtester Monat | -4.43% | -3.11% | -4.43% | -5.63% | -7.42% |
| Maximaler Verlust | -6.87% | -6.87% | -6.87% | -19.52% | -20.96% |
| Outperformance | +6.38% | - | -0.52% | +19.87% | +17.19% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| SGKB (CH) FUND - FINREON TAIL RI... | ausschüttend | 130.6900 | +11.08% | -3.96% | |
| SGKB (CH) FUND - FINREON TAIL RI... | ausschüttend | 130.8300 | +11.14% | -2.32% | |
| SGKB (CH) FUND - FINREON TAIL RI... | ausschüttend | 117.6400 | +10.13% | -6.49% |
Performance
| lfd. Jahr | +6.24% | ||
|---|---|---|---|
| 6 Monate | +4.35% | ||
| 1 Jahr | +11.08% | ||
| 3 Jahre | -3.96% | ||
| 5 Jahre | +7.08% | ||
| 10 Jahre | +30.84% | ||
| seit Beginn | +45.26% | ||
| Jahr | |||
| 2023 | +3.50% | ||
| 2022 | -16.12% | ||
| 2021 | +22.23% | ||
| 2020 | -7.84% | ||
| 2019 | +20.91% | ||
| 2018 | -5.86% | ||
| 2017 | +16.67% | ||
| 2016 | -1.13% | ||
| 2015 | -5.51% | ||
Ausschüttungen
| 26.04.2023 | 0.99 CHF |
| 05.04.2022 | 2.07 CHF |
| 13.04.2021 | 0.07 CHF |
| 21.04.2020 | 2.16 CHF |
| 09.04.2019 | 2.11 CHF |
| 10.04.2018 | 1.89 CHF |
| 04.04.2017 | 0.74 CHF |
| 12.04.2016 | 1.41 CHF |
