SGKB (CH) FUND - STRATEGIE EINKOMMEN Eco - Klasse E/ CH1215602751 /
| NAV10/3/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2900CHF | 0.00% | reinvestment | Mixed Fund Worldwide | 1741 Fund Solutions ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.67 | 0.41 | 0.12 | 0.75 | 0.35 | 0.19 | -1.19 | -0.06 | -0.54 | 1.87 | 1.24 | +3.34% |
| 2024 | 0.03 | 1.82 | 1.54 | -0.73 | 0.96 | 0.86 | 0.60 | 0.08 | 0.88 | -0.13 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.54% | 3.68% | 3.54% | -% | -% |
| Sharpe ratio | 1.38 | 0.66 | 1.74 | - | - |
| Best month | +1.82% | +0.96% | +1.87% | - | - |
| Worst month | -0.73% | -0.73% | -0.73% | - | - |
| Maximum loss | -2.08% | -2.08% | -2.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SGKB (CH) FUND - STRATEGIE EINKO... | paying dividend | 99.5600 | +8.99% | -0.44% | |
| SGKB (CH) FUND - STRATEGIE EINKO... | reinvestment | 113.2900 | +9.42% | - | |
| SGKB (CH) FUND - STRATEGIE EINKO... | paying dividend | 99.9900 | +9.14% | - |
Performance
| YTD | +6.04% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | +9.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.58% | ||
| Year | |||
| 2023 | +3.34% | ||
