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AKB Ausgewogen CHF ESG Fokus A/  CH0395074682  /

Fonds
NAV2024-06-05 Chg.+0.7600 Type of yield Investment Focus Investment company
105.8200CHF +0.72% paying dividend Mixed Fund Worldwide Swisscanto Fondsl. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -0.02 1.15 -1.83 0.58 -2.01 -0.41 -3.13 -
2019 4.58 1.52 1.04 2.79 -2.62 2.01 1.10 -0.45 0.58 0.74 1.32 0.23 +13.45%
2020 0.08 -3.66 -7.73 4.09 2.03 1.16 1.19 1.44 0.03 -2.21 5.25 1.66 +2.69%
2021 -0.63 0.74 3.28 0.50 0.84 1.76 -0.35 1.06 -1.65 0.56 -0.92 1.65 +6.94%
2022 -2.27 -2.33 0.07 -1.53 -1.63 -4.93 3.12 -2.14 -5.22 3.01 2.55 -2.85 -13.65%
2023 3.57 -1.26 0.52 -0.16 -0.10 0.58 0.31 -0.91 -0.92 -2.09 2.88 2.01 +4.35%
2024 0.68 1.81 2.94 -1.12 1.27 0.48 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.11% 3.96% 4.23% 5.87% 7.32%
Sharpe ratio 2.79 3.16 0.83 -0.80 -0.23
Best month +2.94% +2.94% +2.94% +3.57% +5.25%
Worst month -1.12% -1.12% -2.09% -5.22% -7.73%
Maximum loss -1.87% -1.87% -4.79% -17.21% -18.84%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AKB Ausgewogen CHF ESG Fokus A paying dividend 105.8200 +7.28% -2.86%
AKB Ausgewogen CHF ESG Fokus T reinvestment 109.4800 +7.28% -2.86%

Performance

YTD  
+6.16%
6 Months  
+7.81%
1 Year  
+7.28%
3 Years
  -2.86%
5 Years  
+10.70%
10 Years     -
Since start  
+11.98%
Year
2023  
+4.35%
2022
  -13.65%
2021  
+6.94%
2020  
+2.69%
2019  
+13.45%
 

Dividends

2024-03-19 1.00 CHF
2023-03-21 1.15 CHF
2022-03-15 0.80 CHF
2021-03-16 1.00 CHF
2020-03-17 1.20 CHF