SGKB (CH) FUND II - AKTIEN FOKUS OSTSCHWEIZ - B/ CH0511126911 /
| NAV2024-11-05 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.3400CHF | +0.28% | reinvestment | Equity Mixed Sectors | 1741 Fund Solutions ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 5.33 | 4.64 | 1.07 | 0.24 | 5.37 | -0.20 | -6.19 | 13.63 | 3.96 | - |
| 2021 | -0.72 | 1.82 | 7.84 | 0.31 | 3.31 | 2.38 | 3.54 | 1.18 | -4.44 | 2.76 | -2.17 | 6.69 | +24.19% |
| 2022 | -5.20 | -3.73 | 3.06 | -2.49 | -3.88 | -6.38 | 5.60 | -3.20 | -8.01 | 3.99 | 4.46 | -1.32 | -16.81% |
| 2023 | 6.29 | 0.41 | 2.26 | 1.96 | -3.03 | -0.04 | 0.96 | -1.90 | -2.94 | -4.38 | 4.62 | 2.34 | +6.15% |
| 2024 | -0.47 | 2.42 | 2.72 | -2.59 | 4.16 | -1.32 | 2.38 | -0.29 | 1.29 | -3.65 | 0.85 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.74% | 11.42% | 10.89% | 14.39% | -% |
| Sharpe ratio | 0.31 | 0.05 | 0.72 | -0.33 | - |
| Best month | +4.16% | +4.16% | +4.62% | +6.69% | +13.63% |
| Worst month | -3.65% | -3.65% | -3.65% | -8.01% | -8.01% |
| Maximum loss | -5.71% | -5.71% | -5.71% | -25.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SGKB (CH) FUND II - AKTIEN FOKUS... | reinvestment | 153.7200 | +11.53% | -2.77% | |
| SGKB (CH) FUND II - AKTIEN FOKUS... | reinvestment | 149.3400 | +10.92% | -4.84% |
Performance
| YTD | +5.34% | ||
|---|---|---|---|
| 6 Months | +1.81% | ||
| 1 Year | +10.92% | ||
| 3 Years | -4.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.33% | ||
| Year | |||
| 2023 | +6.15% | ||
| 2022 | -16.81% | ||
| 2021 | +24.19% | ||
Dividends
| 2023-04-26 | 0.57 CHF |
| 2022-04-05 | 0.42 CHF |
