DetailsChartProfileRisk matrixNewsDocuments

SGKB (CH) FUND - STRATEGIE AUSGEWOGEN A/  CH0020306186  /

Fonds
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 ▶
  • Dividends adjusted Dividends adjusted

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