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SGKB (CH) FUND - STRATEGIE WACHSTUM V/  CH0422345246  /

Fonds
NAV07/11/2024 Chg.+0.6900 Type of yield Investment Focus Investment company
128.7900CHF +0.54% reinvestment Mixed Fund Worldwide 1741 Fund Solutions ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -6.36 -
2019 6.59 2.68 1.10 4.02 -4.31 2.96 0.71 -1.51 1.20 0.85 3.31 0.61 +19.32%
2020 -1.16 -6.21 -9.23 6.54 2.87 1.03 0.63 2.87 -0.34 -4.45 7.92 1.72 +0.81%
2021 0.04 1.38 5.11 0.07 1.57 2.62 -0.38 1.70 -3.42 0.93 -2.09 3.95 +11.75%
2022 -2.30 -4.42 1.14 -0.08 -1.52 -6.30 3.13 -2.44 -5.68 4.26 3.03 -3.54 -14.38%
2023 4.65 -1.49 1.04 1.09 -0.59 1.20 0.56 -1.17 -0.96 -2.63 2.91 1.24 +5.77%
2024 1.68 2.36 3.87 -0.63 2.36 0.43 0.92 -0.17 0.89 -1.19 1.86 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.55% 9.96% 8.03% 9.55% 11.55%
Sharpe ratio 1.46 0.43 1.59 -0.23 0.02
Best month +3.87% +2.36% +3.87% +4.65% +7.92%
Worst month -1.19% -1.19% -1.19% -6.30% -9.23%
Maximum loss -7.36% -7.36% -7.36% -18.52% -25.08%
Outperformance -0.75% - -5.04% - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SGKB (CH) FUND - STRATEGIE WACHS... reinvestment 128.7900 +15.79% +2.65%
SGKB (CH) FUND - STRATEGIE WACHS... paying dividend 123.3900 +14.19% +0.33%
SGKB (CH) FUND - STRATEGIE WACHS... reinvestment 106.2600 +16.19% +4.27%

Performance

YTD  
+12.97%
6 Months  
+3.64%
1 Year  
+15.79%
3 Years  
+2.65%
5 Years  
+17.57%
10 Years     -
Since start  
+28.79%
Year
2023  
+5.77%
2022
  -14.38%
2021  
+11.75%
2020  
+0.81%
2019  
+19.32%