SZKB FONDS - SZKB Strategie.Ausg.A CHF/ CH0286264863 /
| NAV19/07/2024 | Chg.-0.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.9900CHF | -0.31% | paying dividend | Mixed Fund Worldwide | UBS Fund M. (CH) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.94 | -1.72 | - |
| 2016 | -1.73 | -1.55 | 0.94 | 1.05 | 1.74 | -1.17 | 1.27 | 0.67 | -0.14 | -0.88 | 0.29 | 1.76 | +2.18% |
| 2017 | 0.04 | 1.80 | 0.99 | 1.19 | 0.78 | -0.82 | 0.94 | -0.35 | 0.77 | 0.79 | -0.01 | 0.58 | +6.89% |
| 2018 | -0.37 | -1.67 | -0.56 | 1.90 | -1.31 | 0.33 | 1.92 | -0.91 | 0.29 | -1.40 | -0.26 | -3.26 | -5.28% |
| 2019 | 3.62 | 1.84 | 1.14 | 1.96 | -1.62 | 1.56 | 0.76 | -0.36 | 0.71 | 0.69 | 1.44 | 0.16 | +12.45% |
| 2020 | 0.31 | -3.62 | -6.24 | 4.50 | 1.04 | 1.06 | 0.75 | 1.48 | -0.01 | -1.80 | 3.61 | 1.44 | +2.07% |
| 2021 | -0.27 | 0.39 | 2.78 | 0.44 | 0.43 | 2.16 | 0.00 | 1.06 | -2.20 | 0.62 | 0.10 | 1.46 | +7.10% |
| 2022 | -2.35 | -2.02 | 0.77 | -1.34 | -2.35 | -4.56 | 3.31 | -1.71 | -4.38 | 2.40 | 1.69 | -2.87 | -12.94% |
| 2023 | 3.24 | -0.76 | 0.76 | 1.07 | 0.94 | 0.65 | 0.26 | -0.37 | -0.70 | -2.30 | 2.79 | 1.55 | +7.24% |
| 2024 | 1.18 | 1.75 | 2.60 | -1.25 | 1.71 | 1.74 | 0.76 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.58% | 3.66% | 3.72% | 5.16% | 6.10% |
| Ratio de Sharpe | 3.65 | 3.63 | 1.79 | -0.52 | -0.16 |
| Le meilleur mois | +2.60% | +2.60% | +2.79% | +3.31% | +4.50% |
| Le plus défavorable mois | -1.25% | -1.25% | -2.30% | -4.56% | -6.24% |
| Perte maximale | -2.03% | -2.03% | -3.89% | -15.05% | -16.86% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| SZKB Strategiefonds Ausgewogen -... | reinvestment | 129.6400 | +10.36% | +3.02% | |
| SZKB Strategiefonds Ausgewogen -... | reinvestment | 1,172.6600 | +10.84% | +4.41% | |
| SZKB FONDS - SZKB Strategie.Ausg... | paying dividend | 123.9900 | +10.36% | +3.03% |
Performance
| CAD | +8.77% | ||
|---|---|---|---|
| 6 Mois | +8.14% | ||
| 1 An | +10.36% | ||
| 3 Ans | +3.03% | ||
| 5 Ans | +14.25% | ||
| 10 ans | - | ||
| Depuis le début | +32.22% | ||
| Année | |||
| 2023 | +7.24% | ||
| 2022 | -12.94% | ||
| 2021 | +7.10% | ||
| 2020 | +2.07% | ||
| 2019 | +12.45% | ||
| 2018 | -5.28% | ||
| 2017 | +6.89% | ||
| 2016 | +2.18% | ||
Dividendes
| 10/11/2023 | 1.03 CHF |
| 10/11/2022 | 1.15 CHF |
| 10/11/2021 | 0.88 CHF |
| 10/11/2020 | 0.74 CHF |
| 19/11/2019 | 0.88 CHF |
| 22/01/2019 | 0.16 CHF |
| 20/11/2018 | 0.82 CHF |
| 21/11/2017 | 1.00 CHF |
| 15/11/2016 | 0.52 CHF |
