SGKB (CH) FUND II - FINREON SWISS EQUITY ISOPRO® (CHF) - D/ CH0210244213 /
| NAV2024-11-05 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.9900CHF | -0.07% | paying dividend | Equity Mixed Sectors | 1741 Fund Solutions ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 3.88 | 1.11 | 1.78 | 1.51 | -0.29 | -0.96 | 2.36 | -1.24 | 0.37 | 3.04 | -0.22 | +11.78% |
| 2015 | -7.24 | 10.11 | 1.72 | 1.20 | 1.28 | -4.78 | 6.59 | -5.18 | -3.34 | 7.49 | 3.11 | -0.34 | +9.43% |
| 2016 | -3.72 | -1.06 | 2.76 | 1.51 | 3.51 | -3.55 | 3.61 | 1.48 | 0.66 | -1.90 | 1.52 | 3.13 | +7.84% |
| 2017 | 1.99 | 3.95 | 2.60 | 5.04 | 2.31 | -1.53 | 2.45 | -0.91 | 3.52 | 3.16 | -0.76 | 1.56 | +25.78% |
| 2018 | 1.57 | -3.27 | -1.77 | 4.28 | -1.88 | 0.92 | 2.83 | -1.49 | -1.17 | -5.19 | -4.23 | -6.84 | -15.61% |
| 2019 | 7.83 | 3.01 | 1.18 | 6.07 | -3.69 | 4.39 | -0.68 | -1.45 | 2.65 | 2.11 | 3.45 | 1.36 | +28.94% |
| 2020 | -0.38 | -7.83 | -10.34 | 4.87 | 4.53 | 1.83 | 0.94 | 4.01 | 1.07 | -5.25 | 10.21 | 3.26 | +5.13% |
| 2021 | -0.88 | 1.01 | 7.03 | 1.28 | 3.62 | 3.35 | 3.13 | 1.55 | -5.64 | 2.35 | -1.18 | 4.96 | +21.94% |
| 2022 | -5.65 | -3.29 | 1.26 | -1.73 | -3.28 | -8.73 | 5.67 | -4.02 | -8.18 | 4.95 | 3.71 | -2.16 | -20.51% |
| 2023 | 7.78 | 1.03 | -0.24 | 1.97 | -2.08 | 0.36 | 2.38 | -1.63 | -3.53 | -4.37 | 5.75 | 2.46 | +9.56% |
| 2024 | 0.14 | 2.27 | 4.05 | -5.37 | 5.61 | -1.29 | 2.85 | 0.25 | 0.56 | -4.00 | 0.67 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.60% | 11.11% | 10.36% | 14.68% | 16.12% |
| Sharpe ratio | 0.31 | 0.32 | 0.82 | -0.36 | 0.06 |
| Best month | +5.61% | +5.61% | +5.75% | +7.78% | +10.21% |
| Worst month | -5.37% | -4.00% | -5.37% | -8.73% | -10.34% |
| Maximum loss | -6.19% | -5.78% | -6.19% | -27.44% | -30.54% |
| Outperformance | -1.69% | - | +0.91% | +7.45% | +14.31% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SGKB (CH) FUND II - FINREON SWIS... | paying dividend | 238.4500 | +11.47% | -7.86% | |
| SGKB (CH) FUND II - FINREON SWIS... | paying dividend | 181.9900 | +11.58% | -6.50% | |
| SGKB (CH) FUND II - FINREON SWIS... | paying dividend | 230.1200 | +11.81% | -8.95% |
Performance
| YTD | +5.34% | ||
|---|---|---|---|
| 6 Months | +3.26% | ||
| 1 Year | +11.58% | ||
| 3 Years | -6.50% | ||
| 5 Years | +21.48% | ||
| 10 Years | +95.10% | ||
| Since start | +112.33% | ||
| Year | |||
| 2023 | +9.56% | ||
| 2022 | -20.51% | ||
| 2021 | +21.94% | ||
| 2020 | +5.13% | ||
| 2019 | +28.94% | ||
| 2018 | -15.61% | ||
| 2017 | +25.78% | ||
| 2016 | +7.84% | ||
| 2015 | +9.43% | ||
Dividends
| 2023-04-26 | 2.68 CHF |
| 2022-04-05 | 3.45 CHF |
| 2021-04-14 | 3.67 CHF |
| 2020-04-22 | 3.16 CHF |
| 2019-04-10 | 2.80 CHF |
| 2018-04-11 | 2.64 CHF |
| 2017-04-05 | 2.21 CHF |
| 2016-04-13 | 1.74 CHF |
| 2015-03-25 | 1.38 CHF |
