SGKB (CH) FUND - STRATEGIE KAPITALGEWINN Eco - Klasse V/ CH1274379895 /
| NAV2024-11-05 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.7200CHF | +0.89% | reinvestment | Mixed Fund Worldwide | 1741 Fund Solutions ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 4.70 | 2.26 | - |
| 2024 | -0.12 | 5.27 | 3.86 | -2.60 | 5.23 | -1.37 | 0.18 | -0.53 | 1.69 | -2.67 | 0.96 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.71% | 13.34% | 11.20% | -% | -% |
| Sharpe ratio | 0.76 | 0.09 | 1.11 | - | - |
| Best month | +5.27% | +5.23% | +5.27% | - | - |
| Worst month | -2.67% | -2.67% | -2.67% | - | - |
| Maximum loss | -10.81% | -10.81% | -10.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SGKB (CH) FUND - STRATEGIE KAPIT... | paying dividend | 118.1800 | +14.94% | - | |
| SGKB (CH) FUND - STRATEGIE KAPIT... | reinvestment | 118.7200 | +15.45% | - | |
| SGKB (CH) FUND - STRATEGIE KAPIT... | reinvestment | 119.2500 | +15.96% | - |
Performance
| YTD | +9.95% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | +15.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.72% | ||
| Year | |||
