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AKB Rendite CHF ESG Fokus T/  CH0395074674  /

Fonds
NAV29/05/2024 Chg.-0.5200 Type of yield Investment Focus Investment company
101.8900CHF -0.51% reinvestment Mixed Fund Worldwide Swisscanto Fondsl. ▶
 

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 0.42 0.89 -0.20 +9.77%
2020 0.59 -2.03 -6.31 3.04 1.45 0.77 1.06 0.66 0.21 -1.49 3.44 1.31 +2.36%
2021 -0.65 0.17 2.33 0.32 0.55 1.44 -0.07 0.64 -1.29 -0.21 -0.39 0.93 +3.80%
2022 -1.63 -2.08 -0.59 -1.41 -1.51 -4.42 2.74 -2.26 -4.69 2.20 2.05 -2.42 -13.42%
2023 3.00 -1.29 0.33 -0.27 -0.01 0.06 0.28 -0.72 -0.96 -1.54 2.78 2.21 +3.81%
2024 0.36 0.87 2.35 -1.11 0.82 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 3.21% 3.48% 4.64% 5.31%
Sharpe ratio 1.45 2.33 0.56 -1.27 -0.63
Best month +2.35% +2.78% +2.78% +3.00% +3.44%
Worst month -1.11% -1.11% -1.54% -4.69% -6.31%
Maximum loss -1.42% -1.42% -3.87% -16.68% -16.68%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AKB Rendite CHF ESG Fokus A paying dividend 99.0600 +5.73% -6.19%
AKB Rendite CHF ESG Fokus T reinvestment 101.8900 +5.72% -6.19%

Performance

YTD  
+3.31%
6 Months  
+5.45%
1 Year  
+5.72%
3 Years
  -6.19%
5 Years  
+2.16%
10 Years     -
Since start  
+3.62%
Year
2023  
+3.81%
2022
  -13.42%
2021  
+3.80%
2020  
+2.36%
2019  
+9.77%
 

Dividends

19/03/2024 0.32 CHF
21/03/2023 0.31 CHF
15/03/2022 0.26 CHF
16/03/2021 0.21 CHF
17/03/2020 0.29 CHF
20/03/2019 0.11 CHF