TKB Vermögensverwaltung - Ausgewogen ESG (CHF) P/ CH0437540120 /
| NAV30/09/2024 | Chg.-0.4400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.4600CHF | -0.37% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.49 | - |
| 2019 | 4.57 | 1.65 | 1.11 | 2.23 | -2.38 | 2.26 | 0.97 | -0.05 | 0.51 | 0.60 | 0.97 | 0.34 | +13.41% |
| 2020 | 0.27 | -3.44 | -6.46 | 4.57 | 1.72 | 0.94 | 1.11 | 1.18 | 0.06 | -2.16 | 3.89 | 1.97 | +3.16% |
| 2021 | -0.39 | 0.20 | 3.48 | 0.60 | 1.13 | 1.72 | 0.47 | 1.48 | -2.71 | 1.06 | -0.55 | 1.90 | +8.59% |
| 2022 | -2.81 | -2.46 | 0.12 | -1.19 | -2.27 | -5.13 | 2.84 | -2.07 | -4.73 | 2.40 | 2.04 | -2.61 | -15.08% |
| 2023 | 4.11 | -1.19 | 0.71 | 0.90 | -0.42 | 0.44 | 0.33 | -0.92 | -0.98 | -2.16 | 2.48 | 1.78 | +5.03% |
| 2024 | 0.73 | 1.73 | 3.27 | -1.16 | 1.64 | 1.01 | 0.97 | 0.02 | 0.73 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.11% | 6.89% | 5.79% | 6.83% | 7.74% |
| Ratio de Sharpe | 1.53 | 0.59 | 1.53 | -0.49 | -0.15 |
| Le meilleur mois | +3.27% | +3.27% | +3.27% | +4.11% | +4.57% |
| Le plus défavorable mois | -1.16% | -1.16% | -2.16% | -5.13% | -6.46% |
| Perte maximale | -4.62% | -4.62% | -4.62% | -18.11% | -18.12% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| TKB Vermögensverwaltung - Ausgew... | reinvestment | 119.4400 | +12.12% | -0.21% | |
| TKB Vermögen.- Ausgew.ESG(CHF) A... | paying dividend | 112.0200 | +11.89% | -0.82% | |
| TKB Vermögensverwaltung - Ausgew... | reinvestment | 122.3700 | +11.62% | -1.61% | |
| TKB Vermögensverwaltung - Ausgew... | reinvestment | 119.4600 | +12.08% | -0.22% |
Performance
| CAD | +9.24% | ||
|---|---|---|---|
| 6 Mois | +3.56% | ||
| 1 An | +12.08% | ||
| 3 Ans | -0.22% | ||
| 5 Ans | +11.24% | ||
| 10 ans | - | ||
| Depuis le début | +19.46% | ||
| Année | |||
| 2023 | +5.03% | ||
| 2022 | -15.08% | ||
| 2021 | +8.59% | ||
| 2020 | +3.16% | ||
| 2019 | +13.41% | ||
