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AKB Rendite CHF ESG Fokus A/  CH0395074666  /

Fonds
NAV2024-06-05 Chg.+0.4900 Type of yield Investment Focus Investment company
99.4300CHF +0.50% 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 0.60 -1.53 0.27 -0.95 -0.50 -1.70 -
2019 3.42 0.96 1.02 1.91 -1.54 1.39 0.98 0.11 0.09 0.41 0.89 -0.20 +9.77%
2020 0.59 -2.04 -6.30 3.03 1.46 0.77 1.06 0.66 0.21 -1.48 3.44 1.31 +2.37%
2021 -0.66 0.18 2.33 0.33 0.56 1.43 -0.07 0.65 -1.29 -0.20 -0.39 0.93 +3.79%
2022 -1.62 -2.09 -0.58 -1.41 -1.51 -4.42 2.74 -2.27 -4.68 2.19 2.05 -2.40 -13.42%
2023 3.00 -1.29 0.33 -0.27 0.00 0.06 0.27 -0.73 -0.96 -1.53 2.78 2.21 +3.80%
2024 0.36 0.87 2.35 -1.10 0.71 0.49 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.25% 3.23% 3.51% 4.65% 5.31%
Sharpe ratio 1.61 2.29 0.48 -1.26 -0.61
Best month +2.35% +2.35% +2.78% +3.00% +3.44%
Worst month -1.10% -1.10% -1.53% -4.68% -6.30%
Maximum loss -1.43% -1.43% -3.88% -16.68% -16.68%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AKB Rendite CHF ESG Fokus A paying dividend 99.4300 +5.42% -6.17%
AKB Rendite CHF ESG Fokus T reinvestment 102.2800 +5.43% -6.17%

Performance

YTD  
+3.70%
6 Months  
+5.41%
1 Year  
+5.42%
3 Years
  -6.17%
5 Years  
+2.60%
10 Years     -
Since start  
+4.19%
Year
2023  
+3.80%
2022
  -13.42%
2021  
+3.79%
2020  
+2.37%
2019  
+9.77%
 

Dividends

2024-03-19 0.90 CHF
2023-03-21 0.95 CHF
2022-03-15 0.80 CHF
2021-03-16 0.60 CHF
2020-03-17 1.00 CHF