SGKB (CH) FUND - STRATEGIE WACHSTUM E/ CH1123159241 /
| NAV8/30/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5700CHF | +0.23% | reinvestment | Mixed Fund Worldwide | 1741 Fund Solutions ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.96 | -2.06 | 3.98 | - |
| 2022 | -2.28 | -4.39 | 1.16 | -0.04 | -1.50 | -6.27 | 3.16 | -2.41 | -5.65 | 4.30 | 3.04 | -3.51 | -14.09% |
| 2023 | 4.69 | -1.46 | 1.06 | 1.64 | -0.56 | 1.22 | 0.60 | -1.15 | -0.92 | -2.60 | 2.94 | 1.27 | +6.71% |
| 2024 | 1.71 | 2.40 | 3.89 | -0.60 | 2.39 | 0.46 | 0.94 | -0.14 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.57% | 9.45% | 7.86% | -% | -% |
| Sharpe ratio | 1.69 | 1.18 | 1.15 | - | - |
| Best month | +3.89% | +3.89% | +3.89% | +4.69% | - |
| Worst month | -0.60% | -0.60% | -2.60% | -6.27% | - |
| Maximum loss | -7.35% | -7.35% | -7.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SGKB (CH) FUND - STRATEGIE WACHS... | reinvestment | 126.8300 | +12.13% | -0.18% | |
| SGKB (CH) FUND - STRATEGIE WACHS... | paying dividend | 121.6100 | +10.57% | -2.43% | |
| SGKB (CH) FUND - STRATEGIE WACHS... | reinvestment | 104.5700 | +12.53% | +5.11% |
Performance
| YTD | +11.52% | ||
|---|---|---|---|
| 6 Months | +7.08% | ||
| 1 Year | +12.53% | ||
| 3 Years | +5.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.11% | ||
| Year | |||
| 2023 | +6.71% | ||
| 2022 | -14.09% | ||
Dividends
| 4/26/2023 | 0.47 CHF |
