SGKB (CH) FUND - STRATEGIE EINKOMMEN E/ CH1123159225 /
| NAV03/10/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6400CHF | -0.12% | reinvestment | Mixed Fund Worldwide | 1741 Fund Solutions ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.12 | -0.16 | 1.12 | - |
| 2022 | -1.24 | -2.30 | -0.45 | -0.56 | -0.96 | -3.32 | 1.67 | -1.78 | -2.88 | 1.78 | 2.01 | -1.79 | -9.55% |
| 2023 | 2.97 | -0.97 | 0.51 | 0.75 | 0.34 | 0.25 | 0.26 | -0.14 | -0.45 | -0.30 | 1.46 | 0.87 | +5.64% |
| 2024 | 0.52 | 1.02 | 1.94 | -0.15 | 0.42 | 1.10 | 0.81 | 0.11 | 0.76 | 0.02 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.29% | 3.53% | 3.14% | 4.09% | -% |
| Sharpe ratio | 1.77 | 0.84 | 1.95 | -0.54 | - |
| Best month | +1.94% | +1.10% | +1.94% | +2.97% | - |
| Worst month | -0.15% | -0.15% | -0.30% | -3.32% | - |
| Maximum loss | -2.17% | -2.17% | -2.17% | -12.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SGKB (CH) FUND - STRATEGIE EINKO... | paying dividend | 109.6400 | +8.93% | +1.79% | |
| SGKB (CH) FUND - STRATEGIE EINKO... | reinvestment | 108.9000 | +9.10% | +2.35% | |
| SGKB (CH) FUND - STRATEGIE EINKO... | reinvestment | 102.6400 | +9.38% | +3.19% |
Performance
| YTD | +6.73% | ||
|---|---|---|---|
| 6 Months | +3.06% | ||
| 1 Year | +9.38% | ||
| 3 Years | +3.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.84% | ||
| Year | |||
| 2023 | +5.64% | ||
| 2022 | -9.55% | ||
Dividends
| 26/04/2023 | 0.18 CHF |
