SGKB (CH) FUND - STRATEGIE WACHSTUM Eco - Klasse V/ CH1123159217 /
| NAV7/25/2024 | Chg.-0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.2600CHF | -0.89% | reinvestment | Mixed Fund Worldwide | 1741 Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.54 | 1.77 | -1.21 | 1.12 | 1.28 | 0.12 | -3.86 | -0.40 | -2.59 | 4.04 | 2.18 | +3.80% |
| 2024 | 0.14 | 4.59 | 3.77 | -1.96 | 3.71 | -0.57 | -1.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.74% | 7.66% | 8.24% | -% | -% |
| Sharpe ratio | 1.55 | 1.59 | 0.54 | - | - |
| Best month | +4.59% | +4.59% | +4.59% | - | - |
| Worst month | -1.96% | -1.96% | -3.86% | - | - |
| Maximum loss | -3.47% | -3.47% | -8.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SGKB (CH) FUND - STRATEGIE WACHS... | paying dividend | 100.0300 | +7.70% | - | |
| SGKB (CH) FUND - STRATEGIE WACHS... | reinvestment | 120.3000 | +8.57% | - | |
| SGKB (CH) FUND - STRATEGIE WACHS... | reinvestment | 101.2600 | +8.18% | - |
Performance
| YTD | +8.50% | ||
|---|---|---|---|
| 6 Months | +7.57% | ||
| 1 Year | +8.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.62% | ||
| Year | |||
| 2023 | +3.80% | ||
