SGKB (CH) FUND - STRATEGIE EINKOMMEN A/ CH0334714620 /
| NAV05/11/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5100CHF | -0.08% | paying dividend | Mixed Fund Worldwide | 1741 Fund Solutions ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.22 | 0.25 | -0.88 | 1.14 | 0.04 | 0.66 | 1.37 | -0.32 | 0.20 | - |
| 2018 | -0.18 | -1.06 | -0.14 | 0.96 | -0.38 | -0.02 | 0.87 | -0.59 | -0.23 | -1.39 | -0.64 | -2.07 | -4.80% |
| 2019 | 2.77 | 1.14 | 0.79 | 1.64 | -1.31 | 1.33 | 0.84 | -0.09 | -0.27 | -0.02 | 1.47 | -0.15 | +8.38% |
| 2020 | 0.09 | -2.21 | -7.25 | 3.71 | 1.54 | 0.82 | 0.76 | 0.92 | 0.00 | -1.46 | 2.74 | 0.87 | +0.09% |
| 2021 | -0.04 | 0.19 | 2.01 | 0.02 | 0.70 | 0.73 | 0.05 | 0.60 | -1.57 | -0.12 | -0.19 | 1.09 | +3.47% |
| 2022 | -1.28 | -2.32 | -0.49 | -0.58 | -0.99 | -3.35 | 1.63 | -1.81 | -2.90 | 1.74 | 1.97 | -1.82 | -9.91% |
| 2023 | 2.94 | -0.99 | 0.46 | 0.54 | 0.30 | 0.22 | 0.24 | -0.18 | -0.49 | -0.33 | 1.43 | 0.83 | +5.01% |
| 2024 | 0.50 | 0.99 | 1.91 | -0.19 | 0.38 | 1.08 | 0.78 | 0.07 | 0.72 | -0.25 | 0.15 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.28% | 3.63% | 3.12% | 4.10% | 4.96% |
| Sharpe ratio | 1.35 | 0.66 | 1.62 | -0.70 | -0.41 |
| Best month | +1.91% | +1.08% | +1.91% | +2.94% | +3.71% |
| Worst month | -0.25% | -0.25% | -0.25% | -3.35% | -7.25% |
| Maximum loss | -2.18% | -2.18% | -2.18% | -12.48% | -14.39% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SGKB (CH) FUND - STRATEGIE EINKO... | paying dividend | 109.5100 | +8.10% | +0.59% | |
| SGKB (CH) FUND - STRATEGIE EINKO... | reinvestment | 108.7800 | +8.26% | +1.15% | |
| SGKB (CH) FUND - STRATEGIE EINKO... | reinvestment | 102.5500 | +8.53% | +2.00% |
Performance
| YTD | +6.28% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +8.10% | ||
| 3 Years | +0.59% | ||
| 5 Years | +5.20% | ||
| 10 Years | - | ||
| Since start | +10.33% | ||
| Year | |||
| 2023 | +5.01% | ||
| 2022 | -9.91% | ||
| 2021 | +3.47% | ||
| 2020 | +0.09% | ||
| 2019 | +8.38% | ||
| 2018 | -4.80% | ||
Dividends
| 05/04/2022 | 0.04 CHF |
| 13/04/2021 | 0.08 CHF |
| 21/04/2020 | 0.21 CHF |
| 09/04/2019 | 0.33 CHF |
| 10/04/2018 | 0.11 CHF |
