SGKB (CH) FUND - STRATEGIE AUSGEWOGEN A/ CH0020306186 /
NAV8/27/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.5500CHF | -0.17% | paying dividend | Mixed Fund Worldwide | 1741 Fund Solutions ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | -0.42 | 1.05 | 1.48 | 2.16 | -0.47 | 3.53 | -2.35 | 3.44 | 1.98 | - |
2006 | 2.57 | 1.68 | 0.72 | 0.25 | -4.04 | -0.45 | 1.20 | 1.45 | 1.15 | 1.73 | 0.30 | 2.23 | +8.99% |
2007 | 2.03 | -1.00 | 1.22 | 2.57 | 1.53 | 0.13 | -0.97 | -0.97 | 1.74 | 2.03 | -3.12 | -0.06 | +5.10% |
2008 | -6.50 | 0.62 | -4.73 | 3.93 | 1.52 | -4.09 | -0.41 | -0.14 | -7.05 | -8.22 | 0.12 | -3.83 | -25.90% |
2009 | 0.69 | -5.54 | 0.96 | 4.72 | 1.27 | 1.67 | 3.82 | 1.79 | 1.09 | -0.45 | 0.37 | 2.37 | +13.16% |
2010 | -1.14 | 1.26 | 2.15 | 1.06 | -2.35 | -4.04 | 1.77 | -2.34 | 2.53 | 1.95 | -0.58 | -0.24 | -0.22% |
2011 | 0.94 | -0.59 | 0.04 | -0.35 | -1.97 | -2.90 | -1.25 | -4.58 | -0.53 | 3.15 | -2.56 | 2.48 | -8.06% |
2012 | 2.62 | 2.06 | 0.58 | -0.26 | -1.95 | 0.61 | 3.27 | 0.42 | 0.99 | -0.31 | 0.56 | 0.62 | +9.50% |
2013 | 3.24 | 0.09 | 2.55 | -0.16 | 1.24 | -4.21 | 2.19 | -1.07 | 1.95 | 1.37 | 0.76 | -0.21 | +7.80% |
2014 | -0.22 | 2.17 | -0.18 | 0.11 | 2.18 | -0.13 | 0.65 | 0.72 | -0.04 | -0.55 | 2.52 | 0.20 | +7.63% |
2015 | -4.69 | 4.73 | 0.35 | 1.43 | -0.29 | -2.52 | 1.02 | -3.48 | -2.64 | 4.66 | 1.33 | -1.39 | -1.95% |
2016 | -4.14 | -1.35 | 1.93 | 1.40 | 1.32 | -3.18 | 3.76 | 0.54 | 0.18 | -1.29 | 0.08 | 1.57 | +0.56% |
2017 | 0.48 | 1.87 | 0.58 | 1.24 | 0.65 | -1.17 | 1.96 | -0.44 | 1.69 | 2.45 | -0.49 | 0.40 | +9.54% |
2018 | 0.36 | -2.04 | -0.37 | 2.34 | -0.94 | 0.31 | 1.82 | -1.56 | -0.12 | -2.83 | -0.97 | -4.35 | -8.21% |
2019 | 4.82 | 1.90 | 0.99 | 3.01 | -3.07 | 2.21 | 0.81 | -0.86 | 0.43 | 0.43 | 2.35 | 0.26 | +13.89% |
2020 | -0.68 | -4.24 | -8.56 | 5.29 | 2.33 | 0.82 | 0.88 | 1.91 | -0.17 | -2.95 | 5.38 | 1.34 | +0.49% |
2021 | -0.09 | 0.83 | 3.54 | -0.01 | 1.13 | 1.68 | -0.14 | 1.24 | -2.69 | 0.46 | -1.01 | 2.55 | +7.60% |
2022 | -1.73 | -3.32 | 0.45 | -0.25 | -1.30 | -4.92 | 2.18 | -1.93 | -4.45 | 3.03 | 2.57 | -2.79 | -12.13% |
2023 | 3.82 | -1.41 | 0.83 | 0.79 | -0.24 | 0.64 | 0.43 | -0.69 | -0.85 | -1.48 | 2.13 | 0.88 | +4.84% |
2024 | 1.04 | 1.50 | 2.79 | -0.47 | 1.43 | 0.92 | 0.79 | -0.64 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.83% | 6.38% | 5.35% | 6.72% | 8.32% |
Sharpe ratio | 1.43 | 0.94 | 1.01 | -0.60 | -0.15 |
Best month | +2.79% | +2.79% | +2.79% | +3.82% | +5.38% |
Worst month | -0.64% | -0.64% | -1.48% | -4.92% | -8.56% |
Maximum loss | -4.82% | -4.82% | -4.82% | -15.97% | -20.37% |
Outperformance | +3.12% | - | +5.83% | +6.17% | +3.32% |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
SGKB (CH) FUND - STRATEGIE AUSGE... | paying dividend | 132.5500 | +8.92% | -1.55% | |
SGKB (CH) FUND - STRATEGIE AUSGE... | reinvestment | 116.7000 | +9.51% | +0.34% | |
SGKB (CH) FUND - STRATEGIE AUSGE... | reinvestment | 103.5700 | +9.84% | - |
Performance
YTD | +7.55% | ||
---|---|---|---|
6 Months | +4.65% | ||
1 Year | +8.92% | ||
3 Years | -1.55% | ||
5 Years | +11.92% | ||
10 Years | +23.74% | ||
Since start | +49.94% | ||
Year | |||
2023 | +4.84% | ||
2022 | -12.13% | ||
2021 | +7.60% | ||
2020 | +0.49% | ||
2019 | +13.89% | ||
2018 | -8.21% | ||
2017 | +9.54% | ||
2016 | +0.56% | ||
2015 | -1.95% |
Dividends
4/21/2020 | 0.20 CHF |
4/9/2019 | 0.39 CHF |
4/10/2018 | 0.32 CHF |
4/4/2017 | 0.61 CHF |
4/13/2016 | 1.08 CHF |
3/24/2015 | 1.72 CHF |
4/9/2014 | 1.13 CHF |
4/17/2013 | 1.31 CHF |
3/28/2012 | 1.28 CHF |
4/13/2011 | 1.85 CHF |
4/12/2010 | 1.80 CHF |
4/14/2009 | 1.29 CHF |