AKB Einkommen CHF ESG Fokus T/ CH0395074658 /
| NAV2024-06-05 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.0800CHF | +0.22% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
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 | -0.01 | -4.68 | 1.78 | 0.82 | 0.34 | 0.98 | -0.35 | 0.49 | -0.48 | 1.01 | 0.87 | +1.83% |
| 2021 | -0.68 | -0.67 | 1.10 | 0.02 | 0.13 | 0.94 | 0.27 | 0.05 | -0.77 | -1.22 | 0.15 | -0.05 | -0.75% |
| 2022 | -0.81 | -1.75 | -1.49 | -1.34 | -1.28 | -3.47 | 2.11 | -2.26 | -3.73 | 1.02 | 1.31 | -1.70 | -12.75% |
| 2023 | 2.08 | -1.33 | 0.14 | -0.44 | 0.27 | -0.54 | 0.25 | -0.41 | -0.92 | -0.60 | 2.33 | 2.20 | +2.98% |
| 2024 | -0.18 | -0.22 | 1.47 | -1.01 | -0.02 | 0.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 3.00% | 3.15% | 3.89% | 3.76% |
| Sharpe ratio | -0.91 | 0.12 | -0.31 | -1.89 | -1.40 |
| Best month | +2.20% | +2.20% | +2.33% | +2.33% | +2.33% |
| Worst month | -1.01% | -1.01% | -1.01% | -3.73% | -4.68% |
| Maximum loss | -1.39% | -1.39% | -2.68% | -16.20% | -16.20% |
| Outperformance | -2.88% | - | -4.40% | +4.41% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AKB Einkommen CHF ESG Fokus A | paying dividend | 90.9700 | +2.76% | -10.42% | |
| AKB Einkommen CHF ESG Fokus T | reinvestment | 93.0800 | +2.76% | -10.43% |
Performance
| YTD | +0.47% | ||
|---|---|---|---|
| 6 Months | +2.03% | ||
| 1 Year | +2.76% | ||
| 3 Years | -10.43% | ||
| 5 Years | -7.41% | ||
| 10 Years | - | ||
| Since start | -5.57% | ||
| Year | |||
| 2023 | +2.98% | ||
| 2022 | -12.75% | ||
| 2021 | -0.75% | ||
| 2020 | +1.83% | ||
| 2019 | +5.29% | ||
Dividends
| 2024-03-19 | 0.19 CHF |
| 2023-03-21 | 0.23 CHF |
| 2022-03-15 | 0.20 CHF |
| 2021-03-16 | 0.22 CHF |
| 2020-03-17 | 0.26 CHF |
| 2019-03-20 | 0.09 CHF |
