TKB Vermögensverwaltung - Wachstum ESG (CHF) V/ CH0339506278 /
| NAV30/09/2024 | Chg.-0.6900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 141.2800CHF | -0.49% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.37 | 2.68 | 1.50 | 2.17 | 1.21 | -0.97 | 1.86 | -0.58 | 1.60 | 2.29 | 0.13 | 0.72 | +13.68% |
| 2018 | 0.33 | -2.91 | -0.79 | 2.65 | -1.68 | 0.32 | 2.69 | -1.26 | 0.18 | -2.77 | -0.83 | -5.31 | -9.25% |
| 2019 | 5.98 | 2.36 | 1.31 | 3.28 | -3.39 | 2.92 | 0.88 | -0.59 | 1.19 | 1.00 | 2.06 | 0.69 | +18.87% |
| 2020 | -0.31 | -5.22 | -7.01 | 5.54 | 2.31 | 1.18 | 0.72 | 1.96 | -0.16 | -3.20 | 6.27 | 2.19 | +3.47% |
| 2021 | -0.20 | 0.81 | 4.93 | 0.76 | 1.65 | 2.23 | 0.35 | 2.14 | -3.56 | 2.02 | -0.74 | 2.99 | +13.95% |
| 2022 | -3.62 | -2.89 | 1.02 | -0.93 | -2.73 | -6.49 | 3.03 | -2.02 | -5.81 | 3.45 | 2.57 | -3.02 | -16.65% |
| 2023 | 4.90 | -1.15 | 0.80 | 1.13 | -0.95 | 0.70 | 0.33 | -1.30 | -1.22 | -3.21 | 3.30 | 1.84 | +5.00% |
| 2024 | 1.10 | 2.24 | 3.89 | -1.60 | 2.73 | 0.61 | 0.97 | -0.21 | 0.33 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.35% | 9.49% | 7.89% | 9.22% | 10.65% |
| Ratio de Sharpe | 1.32 | 0.38 | 1.26 | -0.33 | 0.01 |
| Le meilleur mois | +3.89% | +3.89% | +3.89% | +4.90% | +6.27% |
| Le plus défavorable mois | -1.60% | -1.60% | -3.21% | -6.49% | -7.01% |
| Perte maximale | -6.82% | -6.82% | -6.82% | -20.44% | -22.48% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| TKB Vermögensverwaltung - Wachst... | reinvestment | 141.2800 | +13.15% | +0.78% | |
| TKB Vermögensverwa. - Wac.ESG(CH... | paying dividend | 115.7200 | +12.92% | +0.22% | |
| TKB Vermögensverwaltung - Wachst... | reinvestment | 120.8500 | +12.55% | -0.76% |
Performance
| CAD | +10.41% | ||
|---|---|---|---|
| 6 Mois | +3.34% | ||
| 1 An | +13.15% | ||
| 3 Ans | +0.78% | ||
| 5 Ans | +18.24% | ||
| 10 ans | - | ||
| Depuis le début | +41.28% | ||
| Année | |||
| 2023 | +5.00% | ||
| 2022 | -16.65% | ||
| 2021 | +13.95% | ||
| 2020 | +3.47% | ||
| 2019 | +18.87% | ||
| 2018 | -9.25% | ||
| 2017 | +13.68% | ||
