AKB Rendite EUR ESG Fokus M/ CH0302639338 /
| NAV2024-06-05 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.5900EUR | +0.37% | paying dividend | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.09 | 0.49 | 0.90 | 1.24 | 0.24 | 1.56 | -0.02 | 0.05 | -0.22 | 0.28 | 1.44 | +6.71% |
| 2017 | -0.35 | 2.03 | 0.22 | 0.00 | -0.42 | -1.12 | -0.45 | -0.21 | 0.54 | 0.92 | -1.05 | 0.52 | +0.60% |
| 2018 | 0.00 | -0.93 | -0.82 | 1.03 | 1.60 | -0.61 | 0.39 | 0.08 | 0.02 | -1.63 | -0.26 | -1.84 | -3.00% |
| 2019 | 3.02 | 1.12 | 1.95 | 0.94 | -1.09 | 2.16 | 1.39 | 0.27 | 0.71 | -0.30 | 0.81 | 0.62 | +12.16% |
| 2020 | 0.90 | -1.97 | -7.10 | 4.02 | 1.08 | 1.53 | 0.54 | 1.35 | -0.45 | -0.95 | 3.81 | 1.34 | +3.69% |
| 2021 | -0.35 | -0.09 | 1.51 | 0.76 | 0.48 | 1.34 | 0.45 | 0.40 | -0.73 | 1.13 | -0.33 | 1.00 | +5.69% |
| 2022 | -1.55 | -1.37 | 0.04 | -1.28 | -1.39 | -2.91 | 4.23 | -2.67 | -3.94 | 1.14 | 2.74 | -2.82 | -9.66% |
| 2023 | 2.39 | -1.28 | 0.91 | 0.01 | -0.09 | 0.18 | 1.06 | -0.79 | -0.91 | -1.06 | 2.92 | 2.99 | +6.37% |
| 2024 | 0.46 | 0.35 | 1.88 | -1.03 | 0.65 | 0.67 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.52% | 3.38% | 3.85% | 4.57% | 5.48% |
| Sharpe ratio | 1.00 | 1.96 | 0.82 | -0.70 | -0.19 |
| Best month | +2.99% | +2.99% | +2.99% | +4.23% | +4.23% |
| Worst month | -1.03% | -1.03% | -1.06% | -3.94% | -7.10% |
| Maximum loss | -1.23% | -1.23% | -2.96% | -11.84% | -15.26% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AKB Rendite EUR ESG Fokus A | paying dividend | 154.2800 | +6.80% | +1.35% | |
| AKB Rendite EUR ESG Fokus M | paying dividend | 116.5900 | +6.91% | +1.66% |
Performance
| YTD | +3.00% | ||
|---|---|---|---|
| 6 Months | +5.04% | ||
| 1 Year | +6.91% | ||
| 3 Years | +1.66% | ||
| 5 Years | +14.34% | ||
| 10 Years | - | ||
| Since start | +26.69% | ||
| Year | |||
| 2023 | +6.37% | ||
| 2022 | -9.66% | ||
| 2021 | +5.69% | ||
| 2020 | +3.69% | ||
| 2019 | +12.16% | ||
| 2018 | -3.00% | ||
| 2017 | +0.60% | ||
| 2016 | +6.71% | ||
Dividends
| 2024-03-19 | 1.25 EUR |
| 2023-03-21 | 1.20 EUR |
| 2022-03-15 | 0.80 EUR |
| 2021-03-16 | 1.00 EUR |
| 2020-03-17 | 1.20 EUR |
| 2019-03-20 | 1.20 EUR |
| 2018-03-20 | 1.20 EUR |
| 2017-03-22 | 1.20 EUR |
