TKB Vermögensverwaltung - Konservativ ESG (EUR) A/ CH0357659512 /
NAV21/08/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.3800EUR | +0.06% | paying dividend | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -0.97 | -0.26 | 0.02 | 0.32 | 1.07 | -0.31 | -0.18 | - |
2018 | -0.21 | -0.95 | -0.29 | 0.82 | 0.37 | -0.41 | 0.50 | -0.38 | -0.23 | -1.43 | -1.30 | -1.70 | -5.14% |
2019 | 2.78 | 0.64 | 1.50 | 0.66 | -1.15 | 2.30 | 1.28 | 1.14 | 0.62 | -0.29 | -1.40 | 0.24 | +8.55% |
2020 | 1.21 | -2.03 | -6.70 | 2.91 | 0.78 | 1.33 | 0.38 | 0.43 | 0.21 | -0.70 | 1.25 | 1.06 | -0.20% |
2021 | -0.62 | -0.90 | 1.82 | 0.09 | 0.63 | 0.85 | 1.67 | 0.58 | -2.15 | 1.12 | -0.48 | 0.19 | +2.77% |
2022 | -1.83 | -2.10 | -0.75 | -2.23 | -1.95 | -3.49 | 4.38 | -3.99 | -4.45 | 0.98 | 1.68 | -3.56 | -16.33% |
2023 | 3.64 | -1.42 | 0.76 | 0.42 | -0.21 | 0.02 | 1.06 | -0.61 | -2.23 | -0.79 | 2.98 | 3.48 | +7.13% |
2024 | -0.03 | -0.37 | 2.32 | -1.35 | 1.02 | 0.39 | 1.35 | 0.35 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.88% | 4.91% | 5.10% | 6.11% | 6.31% |
Sharpe ratio | 0.48 | 1.16 | 1.15 | -1.06 | -0.72 |
Best month | +3.48% | +2.32% | +3.48% | +4.38% | +4.38% |
Worst month | -1.35% | -1.35% | -2.23% | -4.45% | -6.70% |
Maximum loss | -1.94% | -1.94% | -3.51% | -18.27% | -18.27% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
TKB Vermögensverwaltung - Konser... | paying dividend | 97.3800 | +9.39% | -8.60% | |
TKB Vermögensverwaltung - Konser... | reinvestment | 95.1000 | +10.08% | -6.38% |
Performance
YTD | +3.68% | ||
---|---|---|---|
6 Months | +4.51% | ||
1 Year | +9.39% | ||
3 Years | -8.60% | ||
5 Years | -4.82% | ||
10 Years | - | ||
Since start | -2.62% | ||
Year | |||
2023 | +7.13% | ||
2022 | -16.33% | ||
2021 | +2.77% | ||
2020 | -0.20% | ||
2019 | +8.55% | ||
2018 | -5.14% |