SGKB (CH) FUND - FINREON TAIL RISK CONTROL® 0-100 (CHF) D/ CH0210244312 /
| NAV11/5/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.8300CHF | -0.25% | paying dividend | Mixed Fund Mixed fund/flexible | 1741 Fund Solutions ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -0.90 | - |
| 2014 | -0.24 | 4.25 | 0.17 | 1.40 | 2.70 | -1.40 | -1.71 | 2.95 | 2.05 | -0.01 | 2.29 | -0.63 | +12.27% |
| 2015 | -6.50 | 7.52 | 0.78 | 0.64 | 2.12 | -4.89 | 7.35 | -7.34 | -0.06 | 1.21 | -0.09 | -4.87 | -5.31% |
| 2016 | -3.26 | -0.06 | -1.93 | 3.40 | 3.67 | -3.66 | 0.62 | 0.91 | -0.69 | -3.83 | 0.60 | 4.35 | -0.33% |
| 2017 | 0.86 | 3.04 | 2.86 | 3.05 | 2.63 | -1.17 | 1.65 | -1.43 | 2.66 | 0.98 | 0.82 | 0.51 | +17.61% |
| 2018 | -0.70 | -4.76 | -0.40 | 3.11 | -4.28 | 1.91 | 6.45 | -2.00 | 1.40 | -0.15 | 0.16 | -5.31 | -5.09% |
| 2019 | 1.23 | 3.81 | 2.86 | 3.88 | -1.08 | 3.17 | 0.77 | 0.10 | 1.17 | 0.75 | 2.33 | 1.08 | +21.90% |
| 2020 | 0.31 | -7.37 | -5.47 | -0.07 | 0.12 | 1.72 | -1.17 | 1.15 | 0.58 | -6.02 | 7.47 | 2.33 | -7.10% |
| 2021 | -1.35 | -1.10 | 6.75 | 1.25 | 3.15 | 5.01 | 1.30 | 2.32 | -5.86 | 4.20 | 0.22 | 5.87 | +23.23% |
| 2022 | -5.57 | -1.73 | -1.36 | 1.72 | -1.53 | -2.44 | 0.62 | -2.36 | -3.40 | 1.88 | 1.53 | -3.68 | -15.44% |
| 2023 | 4.97 | -1.97 | 0.55 | 4.20 | -1.94 | 0.42 | 0.20 | -1.50 | -1.41 | -5.16 | 4.16 | 2.27 | +4.38% |
| 2024 | 1.69 | 0.49 | 3.94 | -5.13 | 6.71 | -0.14 | 2.55 | 0.96 | -2.11 | -3.04 | 0.61 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.51% | 12.19% | 10.92% | 10.61% | 11.31% |
| Sharpe ratio | 0.37 | 0.55 | 0.74 | -0.36 | -0.09 |
| Best month | +6.71% | +6.71% | +6.71% | +6.71% | +7.47% |
| Worst month | -5.13% | -3.04% | -5.13% | -5.57% | -7.37% |
| Maximum loss | -6.81% | -6.81% | -6.81% | -18.30% | -20.51% |
| Outperformance | +6.85% | - | +0.45% | +23.01% | +23.08% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +6.16% | ||
|---|---|---|---|
| 6 Months | +4.80% | ||
| 1 Year | +11.14% | ||
| 3 Years | -2.32% | ||
| 5 Years | +10.69% | ||
| 10 Years | +39.99% | ||
| Since start | +53.28% | ||
| Year | |||
| 2023 | +4.38% | ||
| 2022 | -15.44% | ||
| 2021 | +23.23% | ||
| 2020 | -7.10% | ||
| 2019 | +21.90% | ||
| 2018 | -5.09% | ||
| 2017 | +17.61% | ||
| 2016 | -0.33% | ||
| 2015 | -5.31% | ||
Dividends
| 4/26/2023 | 1.71 CHF |
| 4/5/2022 | 3.12 CHF |
| 4/13/2021 | 1.02 CHF |
| 4/21/2020 | 3.15 CHF |
| 4/9/2019 | 3.03 CHF |
| 4/10/2018 | 2.79 CHF |
| 4/4/2017 | 1.34 CHF |
| 4/12/2016 | 2.30 CHF |
