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SGKB (CH) FUND - STRATEGIE AUSGEWOGEN V/  CH0373465365  /

Fonds
NAV07/11/2024 Chg.+0.4500 Type of yield Investment Focus Investment company
118.7400CHF +0.38% 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 0.72 -0.77 1.20 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.81% 6.73% 5.46% 6.75% 8.34%
Sharpe ratio 1.49 0.60 1.64 -0.31 -0.05
Best month +2.83% +1.48% +2.83% +3.87% +5.43%
Worst month -0.77% -0.77% -0.77% -4.89% -8.52%
Maximum loss -4.79% -4.79% -4.79% -15.04% -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 134.7100 +11.38% +0.96%
SGKB (CH) FUND - STRATEGIE AUSGE... reinvestment 118.7400 +12.00% +2.90%
SGKB (CH) FUND - STRATEGIE AUSGE... reinvestment 105.4400 +12.33% +3.94%

Performance

YTD  
+9.83%
6 Months  
+3.50%
1 Year  
+12.00%
3 Years  
+2.90%
5 Years  
+13.83%
10 Years     -
Since start  
+19.05%
Year
2023  
+5.69%
2022
  -11.65%
2021  
+8.19%
2020  
+1.05%
2019  
+14.50%
2018
  -7.68%
 

Dividends

26/04/2023 0.28 CHF