TKB Vermögensverwaltung - Konservativ ESG (EUR) A/ CH0357659512 /
| NAV21/08/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.3800EUR | +0.06% | paying dividend | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.88% | 4.91% | 5.10% | 6.11% | 6.31% |
| Indice di Sharpe | 0.48 | 1.16 | 1.15 | -1.06 | -0.72 |
| Mese migliore | +3.48% | +2.32% | +3.48% | +4.38% | +4.38% |
| Mese peggiore | -1.35% | -1.35% | -2.23% | -4.45% | -6.70% |
| Perdita massima | -1.94% | -1.94% | -3.51% | -18.27% | -18.27% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| TKB Vermögensverwaltung - Konser... | paying dividend | 97.3800 | +9.39% | -8.60% | |
| TKB Vermögensverwaltung - Konser... | reinvestment | 95.1000 | +10.08% | -6.38% |
Prestazione
| YTD | +3.68% | ||
|---|---|---|---|
| 6 mesi | +4.51% | ||
| 1 anno | +9.39% | ||
| 3 anni | -8.60% | ||
| 5 anni | -4.82% | ||
| 10 anni | - | ||
| Dall'inizio | -2.62% | ||
| Anno | |||
| 2023 | +7.13% | ||
| 2022 | -16.33% | ||
| 2021 | +2.77% | ||
| 2020 | -0.20% | ||
| 2019 | +8.55% | ||
| 2018 | -5.14% | ||
