SGKB (CH) FUND - FINREON TAIL RISK CONTROL® 0-100 (CHF) D/ CH0210244312 /
| NAV27/08/2024 | Var.-0.6200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 135.4900CHF | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.16 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.82% | 12.45% | 11.12% | 10.62% | 11.30% |
| Indice di Sharpe | 1.03 | 0.96 | 0.62 | -0.31 | -0.01 |
| Mese migliore | +6.71% | +6.71% | +6.71% | +6.71% | +7.47% |
| Mese peggiore | -5.13% | -5.13% | -5.16% | -5.86% | -7.37% |
| Perdita massima | -6.81% | -6.81% | -7.58% | -18.30% | -20.51% |
| Outperformance | +6.85% | - | +0.45% | +23.01% | +23.08% |
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 | +9.94% | ||
|---|---|---|---|
| 6 mesi | +7.46% | ||
| 1 anno | +10.35% | ||
| 3 anni | +0.77% | ||
| 5 anni | +18.15% | ||
| 10 anni | +47.80% | ||
| Dall'inizio | +58.74% | ||
| Anno | |||
| 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% | ||
Dividendi
| 26/04/2023 | 1.71 CHF |
| 05/04/2022 | 3.12 CHF |
| 13/04/2021 | 1.02 CHF |
| 21/04/2020 | 3.15 CHF |
| 09/04/2019 | 3.03 CHF |
| 10/04/2018 | 2.79 CHF |
| 04/04/2017 | 1.34 CHF |
| 12/04/2016 | 2.30 CHF |
