TKB Vermögensverwa. - Wac.ESG(CHF) A CHF/ CH0401030876 /
| NAV8/21/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.8800CHF | -0.12% | paying dividend | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.68 | -1.29 | 0.17 | -2.78 | -0.86 | -5.32 | - |
| 2019 | 5.97 | 2.34 | 1.29 | 3.27 | -3.41 | 2.91 | 0.87 | -0.60 | 1.17 | 0.98 | 2.04 | 0.67 | +18.64% |
| 2020 | -0.33 | -5.24 | -7.03 | 5.54 | 2.29 | 1.16 | 0.71 | 1.94 | -0.18 | -3.22 | 6.26 | 2.17 | +3.27% |
| 2021 | -0.22 | 0.80 | 4.91 | 0.75 | 1.64 | 2.20 | 0.33 | 2.13 | -3.58 | 2.02 | -0.74 | 2.99 | +13.78% |
| 2022 | -3.63 | -2.90 | 0.99 | -0.95 | -2.75 | -6.50 | 3.01 | -2.03 | -5.83 | 3.42 | 2.55 | -3.04 | -16.82% |
| 2023 | 4.88 | -1.17 | 0.79 | 1.12 | -0.97 | 0.68 | 0.31 | -1.32 | -1.24 | -3.22 | 3.27 | 1.82 | +4.79% |
| 2024 | 1.09 | 2.22 | 3.87 | -1.62 | 2.72 | 0.60 | 0.94 | -0.63 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.42% | 9.19% | 7.61% | 9.17% | 10.60% |
| Sharpe ratio | 1.40 | 1.07 | 1.13 | -0.52 | -0.01 |
| Best month | +3.87% | +3.87% | +3.87% | +4.88% | +6.26% |
| Worst month | -1.62% | -1.62% | -3.22% | -6.50% | -7.03% |
| Maximum loss | -6.83% | -6.83% | -6.83% | -20.55% | -22.49% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TKB Vermögensverwaltung - Wachst... | reinvestment | 140.2200 | +12.39% | -3.12% | |
| TKB Vermögensverwa. - Wac.ESG(CH... | paying dividend | 114.8800 | +12.15% | -3.65% | |
| TKB Vermögensverwaltung - Wachst... | reinvestment | 119.9700 | +11.80% | -4.60% |
Performance
| YTD | +9.44% | ||
|---|---|---|---|
| 6 Months | +6.45% | ||
| 1 Year | +12.15% | ||
| 3 Years | -3.65% | ||
| 5 Years | +18.42% | ||
| 10 Years | - | ||
| Since start | +22.31% | ||
| Year | |||
| 2023 | +4.79% | ||
| 2022 | -16.82% | ||
| 2021 | +13.78% | ||
| 2020 | +3.27% | ||
| 2019 | +18.64% | ||
Dividends
| 11/14/2023 | 1.00 CHF |
| 11/8/2022 | 1.00 CHF |
| 11/9/2021 | 1.40 CHF |
| 11/10/2020 | 1.60 CHF |
| 11/12/2019 | 1.80 CHF |
