SZKB Strategiefonds Wachstum - Anteilsklasse VI CHF/ CH0494313940 /
| NAV13/08/2024 | Chg.+7.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,201.1500CHF | +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 | - | - | - | - | - | 2.89 | -0.27 | 1.81 | -2.51 | 1.63 | -0.14 | 2.09 | - |
| 2022 | -2.99 | -2.46 | 1.65 | -1.67 | -2.67 | -5.55 | 4.19 | -1.63 | -5.60 | 3.43 | 1.80 | -4.19 | -15.14% |
| 2023 | 4.37 | -0.64 | 1.35 | 1.03 | 1.63 | 1.21 | 0.30 | -0.42 | -0.83 | -3.07 | 3.25 | 1.44 | +9.84% |
| 2024 | 1.91 | 3.03 | 3.39 | -1.28 | 2.74 | 1.95 | 0.52 | -2.01 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.09% | 7.55% | 6.53% | 7.50% | -% |
| Sharpe ratio | 2.02 | 1.32 | 1.30 | -0.29 | - |
| Best month | +3.39% | +3.39% | +3.39% | +4.37% | - |
| Worst month | -2.01% | -2.01% | -3.07% | -5.60% | - |
| Maximum loss | -6.75% | -6.75% | -6.75% | -16.73% | - |
| 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 | +10.58% | ||
|---|---|---|---|
| 6 Months | +6.53% | ||
| 1 Year | +12.02% | ||
| 3 Years | +4.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.76% | ||
| Year | |||
| 2023 | +9.84% | ||
| 2022 | -15.14% | ||
