SGKB (CH) FUND - STRATEGIE AUSGEWOGEN V/ CH0373465365 /
NAV2024-09-02 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.5300CHF | +0.12% | reinvestment | Mixed Fund Worldwide | 1741 Fund Solutions ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.44 | - |
2018 | 0.42 | -2.00 | -0.31 | 2.40 | -0.89 | 0.36 | 1.86 | -1.51 | -0.08 | -2.77 | -0.93 | -4.30 | -7.68% |
2019 | 4.86 | 1.94 | 1.04 | 3.06 | -3.02 | 2.26 | 0.86 | -0.81 | 0.48 | 0.48 | 2.40 | 0.30 | +14.50% |
2020 | -0.62 | -4.20 | -8.52 | 5.34 | 2.37 | 0.86 | 0.92 | 1.96 | -0.13 | -2.90 | 5.43 | 1.38 | +1.05% |
2021 | -0.05 | 0.88 | 3.60 | 0.04 | 1.18 | 1.73 | -0.10 | 1.29 | -2.65 | 0.49 | -0.95 | 2.60 | +8.19% |
2022 | -1.69 | -3.27 | 0.49 | -0.21 | -1.26 | -4.89 | 2.23 | -1.88 | -4.41 | 3.09 | 2.61 | -2.74 | -11.65% |
2023 | 3.87 | -1.37 | 0.88 | 1.09 | -0.19 | 0.69 | 0.47 | -0.64 | -0.81 | -1.43 | 2.18 | 0.91 | +5.69% |
2024 | 1.09 | 1.55 | 2.83 | -0.42 | 1.48 | 0.95 | 0.85 | -0.02 | 0.12 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.79% | 6.34% | 5.35% | 6.72% | 8.32% |
Sharpe ratio | 1.71 | 1.16 | 1.14 | -0.49 | -0.08 |
Best month | +2.83% | +2.83% | +2.83% | +3.87% | +5.43% |
Worst month | -0.42% | -0.42% | -1.43% | -4.89% | -8.52% |
Maximum loss | -4.79% | -4.79% | -4.79% | -15.48% | -20.34% |
Outperformance | +0.12% | - | -0.75% | +6.45% | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
SGKB (CH) FUND - STRATEGIE AUSGE... | paying dividend | 133.4700 | +8.95% | -1.27% | |
SGKB (CH) FUND - STRATEGIE AUSGE... | reinvestment | 117.5300 | +9.54% | +0.64% | |
SGKB (CH) FUND - STRATEGIE AUSGE... | reinvestment | 104.3100 | +9.88% | +4.69% |
Performance
YTD | +8.71% | ||
---|---|---|---|
6 Months | +5.26% | ||
1 Year | +9.54% | ||
3 Years | +0.64% | ||
5 Years | +15.09% | ||
10 Years | - | ||
Since start | +17.84% | ||
Year | |||
2023 | +5.69% | ||
2022 | -11.65% | ||
2021 | +8.19% | ||
2020 | +1.05% | ||
2019 | +14.50% | ||
2018 | -7.68% |
Dividends
2023-04-26 | 0.28 CHF |