TKB Vermögensverwaltung - Konservativ ESG (EUR) A/ CH0357659512 /
| NAV30/10/2024 | Chg.-0.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.3600EUR | -0.46% | paying dividend | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.56 | 1.35 | -0.55 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.65% | 4.55% | 4.70% | 6.10% | 6.31% |
| Ratio de Sharpe | 0.58 | 1.19 | 1.91 | -0.86 | -0.64 |
| Le meilleur mois | +3.48% | +1.35% | +3.48% | +4.38% | +4.38% |
| Le plus défavorable mois | -1.35% | -1.35% | -1.35% | -4.45% | -6.70% |
| Perte maximale | -1.94% | -1.71% | -2.15% | -18.27% | -18.27% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| TKB Vermögensverwaltung - Konser... | paying dividend | 98.3600 | +12.03% | -6.50% | |
| TKB Vermögensverwaltung - Konser... | reinvestment | 96.0500 | +12.72% | -4.25% |
Performance
| CAD | +4.73% | ||
|---|---|---|---|
| 6 Mois | +4.17% | ||
| 1 An | +12.03% | ||
| 3 Ans | -6.50% | ||
| 5 Ans | -4.75% | ||
| 10 ans | - | ||
| Depuis le début | -1.64% | ||
| Année | |||
| 2023 | +7.13% | ||
| 2022 | -16.33% | ||
| 2021 | +2.77% | ||
| 2020 | -0.20% | ||
| 2019 | +8.55% | ||
| 2018 | -5.14% | ||
