SZKB Strategiefonds Wachstum - Anteilsklasse V CHF/ CH0322902484 /
| NAV13/08/2024 | Chg.+0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.7600CHF | +0.66% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.84 | -0.30 | 1.77 | -2.55 | 1.59 | -0.18 | 2.05 | - |
| 2022 | -3.03 | -2.49 | 1.60 | -1.70 | -2.70 | -5.59 | 4.15 | -1.66 | -5.63 | 3.38 | 1.76 | -4.23 | -15.52% |
| 2023 | 4.34 | -0.67 | 1.31 | 0.99 | 1.59 | 1.18 | 0.26 | -0.46 | -0.87 | -3.11 | 3.21 | 1.41 | +9.35% |
| 2024 | 1.87 | 2.99 | 3.36 | -1.32 | 2.71 | 1.92 | 0.48 | -2.02 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.09% | 7.55% | 6.53% | 7.50% | -% |
| Sharpe ratio | 1.95 | 1.26 | 1.23 | -0.35 | - |
| Best month | +3.36% | +3.36% | +3.36% | +4.34% | - |
| Worst month | -2.02% | -2.02% | -3.11% | -5.63% | - |
| Maximum loss | -6.77% | -6.77% | -6.77% | -17.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SZKB Strategiefonds Wachstum - A... | reinvestment | 1,201.1500 | +12.02% | +4.23% | |
| SZKB Strategiefonds Wachstum - A... | reinvestment | 145.7600 | +11.54% | +2.85% | |
| SZKB FONDS - SZKB Strat.Wac.A | paying dividend | 139.8500 | +11.53% | +2.86% |
Performance
| YTD | +10.29% | ||
|---|---|---|---|
| 6 Months | +6.32% | ||
| 1 Year | +11.54% | ||
| 3 Years | +2.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.22% | ||
| Year | |||
| 2023 | +9.35% | ||
| 2022 | -15.52% | ||
