SGKB (CH) FUND - STRATEGIE WACHSTUM V/ CH0422345246 /
NAV04/10/2024 | Var.+0.8400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
128.5700CHF | +0.66% | reinvestment | Mixed Fund Worldwide | 1741 Fund Solutions ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.48 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.64% | 9.88% | 8.18% | 9.51% | 11.56% |
Indice di Sharpe | 1.63 | 0.59 | 1.52 | -0.14 | 0.07 |
Mese migliore | +3.87% | +2.36% | +3.87% | +4.65% | +7.92% |
Mese peggiore | -0.63% | -0.63% | -2.63% | -6.30% | -9.23% |
Perdita massima | -7.36% | -7.36% | -7.36% | -18.52% | -25.08% |
Outperformance | -0.75% | - | -5.04% | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
SGKB (CH) FUND - STRATEGIE WACHS... | reinvestment | 128.5700 | +15.64% | +5.93% | |
SGKB (CH) FUND - STRATEGIE WACHS... | paying dividend | 123.2200 | +14.04% | +3.53% | |
SGKB (CH) FUND - STRATEGIE WACHS... | reinvestment | 106.0400 | +16.06% | +7.62% |
Prestazione
YTD | +12.78% | ||
---|---|---|---|
6 mesi | +4.47% | ||
1 anno | +15.64% | ||
3 anni | +5.93% | ||
5 anni | +22.02% | ||
10 anni | - | ||
Dall'inizio | +28.57% | ||
Anno | |||
2023 | +5.77% | ||
2022 | -14.38% | ||
2021 | +11.75% | ||
2020 | +0.81% | ||
2019 | +19.32% |