AKB Ausgewogen CHF ESG Fokus T/ CH0395074690 /
NAV2024-05-29 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.1600CHF | -0.57% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
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 | 2.80 | -2.62 | 2.01 | 1.12 | -0.45 | 0.57 | 0.74 | 1.32 | 0.23 | +13.45% |
2020 | 0.09 | -3.65 | -7.72 | 4.08 | 2.05 | 1.16 | 1.18 | 1.45 | 0.03 | -2.21 | 5.24 | 1.66 | +2.71% |
2021 | -0.63 | 0.74 | 3.27 | 0.50 | 0.85 | 1.75 | -0.35 | 1.06 | -1.66 | 0.56 | -0.92 | 1.65 | +6.95% |
2022 | -2.27 | -2.32 | 0.06 | -1.52 | -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 | 0.57 | 0.31 | -0.91 | -0.92 | -2.09 | 2.87 | 2.01 | +4.35% |
2024 | 0.68 | 1.80 | 2.95 | -1.13 | 1.47 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.98% | 3.85% | 4.18% | 5.86% | 7.32% |
Sharpe ratio | 2.85 | 3.29 | 0.97 | -0.80 | -0.25 |
Best month | +2.95% | +2.95% | +2.95% | +3.57% | +5.24% |
Worst month | -1.13% | -1.13% | -2.09% | -5.22% | -7.72% |
Maximum loss | -1.87% | -1.87% | -4.79% | -17.21% | -18.84% |
Outperformance | +0.52% | - | +0.73% | +11.25% | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AKB Ausgewogen CHF ESG Fokus A | paying dividend | 105.5100 | +7.84% | -2.66% | |
AKB Ausgewogen CHF ESG Fokus T | reinvestment | 109.1600 | +7.85% | -2.66% |
Performance
YTD | +5.85% | ||
---|---|---|---|
6 Months | +7.85% | ||
1 Year | +7.85% | ||
3 Years | -2.66% | ||
5 Years | +10.36% | ||
10 Years | - | ||
Since start | +11.28% | ||
Year | |||
2023 | +4.35% | ||
2022 | -13.65% | ||
2021 | +6.95% | ||
2020 | +2.71% | ||
2019 | +13.45% |
Dividends
2024-03-19 | 0.35 CHF |
2023-03-21 | 0.35 CHF |
2022-03-15 | 0.30 CHF |
2021-03-16 | 0.36 CHF |
2020-03-17 | 0.30 CHF |
2019-03-20 | 0.12 CHF |