SGKB (CH) FUND - STRATEGIE EINKOMMEN PLUS A/ CH0104955247 /
| NAV04/11/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.1800CHF | +0.10% | paying dividend | Mixed Fund Worldwide | 1741 Fund Solutions ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -0.85 | -0.73 | - |
| 2011 | 0.32 | 0.10 | 0.10 | -0.64 | -1.23 | -1.43 | 0.73 | -0.50 | -2.01 | 1.39 | -1.03 | 0.47 | -3.71% |
| 2012 | 1.31 | 1.00 | -0.21 | 0.30 | -0.51 | 0.34 | 1.71 | 0.16 | 1.07 | 0.02 | 0.11 | -0.54 | +4.83% |
| 2013 | 0.84 | 0.12 | 0.43 | 0.23 | -0.28 | -2.42 | 0.72 | -0.19 | 0.48 | 0.09 | 0.39 | -0.16 | +0.22% |
| 2014 | 0.30 | 0.76 | -0.11 | 0.11 | 0.97 | 0.22 | 0.40 | 0.38 | 0.30 | -0.15 | 0.59 | 0.36 | +4.20% |
| 2015 | -2.02 | 1.42 | 0.02 | 0.69 | -0.03 | -1.02 | 0.70 | -1.96 | -1.21 | 2.02 | 0.40 | -0.92 | -1.99% |
| 2016 | -1.76 | -1.03 | 1.27 | 0.77 | 0.43 | -1.29 | 1.62 | 0.32 | 0.04 | -0.41 | -0.46 | 0.95 | +0.39% |
| 2017 | 0.38 | 1.28 | 0.28 | 1.06 | 1.02 | -0.09 | 0.74 | -0.40 | 0.94 | 1.02 | -0.49 | 0.44 | +6.33% |
| 2018 | 0.50 | -1.11 | -0.83 | 1.15 | -0.04 | -0.86 | 1.08 | -0.35 | -0.45 | -2.96 | -0.25 | -2.50 | -6.49% |
| 2019 | 3.06 | 1.88 | 0.16 | 2.00 | -0.93 | 0.73 | 1.27 | -0.84 | 0.21 | 0.34 | 1.16 | 0.30 | +9.67% |
| 2020 | 0.80 | -0.96 | -10.58 | 5.88 | 1.96 | 0.94 | 1.67 | 1.25 | -0.18 | -0.67 | 4.18 | 1.12 | +4.59% |
| 2021 | 0.58 | 1.18 | 0.69 | 1.00 | 0.10 | 1.56 | 0.03 | 0.65 | -1.21 | 0.32 | -0.46 | 0.72 | +5.24% |
| 2022 | -3.24 | -2.49 | 0.20 | -2.04 | -1.24 | -4.17 | 1.88 | -0.62 | -4.06 | 1.85 | 1.10 | -0.92 | -13.15% |
| 2023 | 2.65 | -0.09 | -0.83 | -0.14 | -0.42 | 0.44 | 0.44 | -0.70 | -1.12 | -1.97 | 3.28 | 2.35 | +3.80% |
| 2024 | 0.21 | 1.09 | 2.11 | -3.01 | 0.88 | -0.03 | 1.17 | -0.42 | 0.55 | -0.79 | 0.10 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.86% | 4.83% | 4.78% | 4.90% | 5.33% |
| Sharpe ratio | -0.19 | -0.18 | 0.62 | -1.21 | -0.49 |
| Best month | +2.35% | +1.17% | +3.28% | +3.28% | +5.88% |
| Worst month | -3.01% | -0.79% | -3.01% | -4.17% | -10.58% |
| Maximum loss | -3.97% | -3.53% | -3.97% | -15.93% | -16.26% |
| Outperformance | +7.22% | - | +8.87% | +7.28% | +6.25% |
All quotes in CHF
Performance
| YTD | +1.78% | ||
|---|---|---|---|
| 6 Months | +1.08% | ||
| 1 Year | +6.02% | ||
| 3 Years | -8.27% | ||
| 5 Years | +2.47% | ||
| 10 Years | +8.92% | ||
| Since start | +13.06% | ||
| Year | |||
| 2023 | +3.80% | ||
| 2022 | -13.15% | ||
| 2021 | +5.24% | ||
| 2020 | +4.59% | ||
| 2019 | +9.67% | ||
| 2018 | -6.49% | ||
| 2017 | +6.33% | ||
| 2016 | +0.39% | ||
| 2015 | -1.99% | ||
Dividends
| 26/04/2023 | 0.99 CHF |
| 06/04/2022 | 1.29 CHF |
| 14/04/2021 | 1.61 CHF |
| 21/04/2020 | 1.79 CHF |
| 10/04/2019 | 1.47 CHF |
| 11/04/2018 | 1.67 CHF |
| 05/04/2017 | 1.51 CHF |
| 13/04/2016 | 1.07 CHF |
| 24/03/2015 | 1.58 CHF |
| 09/04/2014 | 1.73 CHF |
| 17/04/2013 | 1.45 CHF |
| 28/03/2012 | 1.42 CHF |
| 13/04/2011 | 1.03 CHF |
