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AKB Einkommen CHF ESG Fokus A/  CH0395074641  /

Fonds
NAV2024-05-29 Chg.-0.3600 Type of yield Investment Focus Investment company
90.5900CHF -0.40% 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 - - - - - -0.06 -0.13 -1.16 -0.13 0.42 -0.55 0.12 -
2019 2.01 0.26 0.94 0.77 -0.18 0.67 0.85 0.76 -0.55 -0.01 0.34 -0.66 +5.29%
2020 1.21 0.00 -4.69 1.78 0.83 0.34 0.98 -0.35 0.48 -0.49 1.02 0.86 +1.83%
2021 -0.67 -0.68 1.11 0.01 0.14 0.94 0.27 0.05 -0.77 -1.21 0.16 -0.05 -0.74%
2022 -0.81 -1.76 -1.49 -1.33 -1.29 -3.47 2.10 -2.26 -3.72 1.02 1.31 -1.70 -12.76%
2023 2.09 -1.33 0.13 -0.44 0.27 -0.55 0.26 -0.41 -0.93 -0.60 2.33 2.20 +2.98%
2024 -0.18 -0.22 1.46 -1.01 0.01 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.90% 3.09% 3.18% 3.88% 3.76%
Sharpe ratio -1.26 0.15 -0.30 -1.93 -1.44
Best month +2.20% +2.33% +2.33% +2.33% +2.33%
Worst month -1.01% -1.01% -1.01% -3.72% -4.69%
Maximum loss -1.23% -1.23% -2.70% -16.20% -16.20%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AKB Einkommen CHF ESG Fokus A paying dividend 90.5900 +2.82% -10.69%
AKB Einkommen CHF ESG Fokus T reinvestment 92.6900 +2.82% -10.69%

Performance

YTD  
+0.05%
6 Months  
+2.09%
1 Year  
+2.82%
3 Years
  -10.69%
5 Years
  -7.83%
10 Years     -
Since start
  -5.96%
Year
2023  
+2.98%
2022
  -12.76%
2021
  -0.74%
2020  
+1.83%
2019  
+5.29%
 

Dividends

2024-03-19 0.55 CHF
2023-03-21 0.65 CHF
2022-03-15 0.60 CHF
2021-03-16 0.60 CHF
2020-03-17 1.00 CHF