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AKB Vorsorge 45 CHF ESG Fokus A/  CH0436637521  /

Fonds
NAV2024-06-05 Chg.+0.7600 Type of yield Investment Focus Investment company
112.1500CHF +0.68% 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
2019 - - - - -1.73 2.35 1.15 0.04 0.33 0.84 1.39 0.39 -
2020 0.78 -3.54 -5.92 3.49 1.62 1.21 1.03 1.01 0.66 -2.60 4.53 2.01 +3.85%
2021 -0.91 0.13 3.42 0.72 1.24 2.27 0.58 0.98 -2.45 0.74 -0.13 2.34 +9.18%
2022 -2.79 -2.10 0.19 -1.14 -2.25 -4.95 3.26 -2.45 -4.59 2.63 2.44 -2.46 -13.68%
2023 3.24 -0.86 0.78 1.03 -0.15 0.10 0.30 -1.02 -0.77 -2.23 2.96 2.10 +5.46%
2024 0.84 1.56 2.85 -1.33 1.54 0.55 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.97% 3.81% 4.21% 5.94% 7.13%
Sharpe ratio 2.86 3.31 0.71 -0.64 -0.10
Best month +2.85% +2.85% +2.96% +3.26% +4.53%
Worst month -1.33% -1.33% -2.23% -4.95% -5.92%
Maximum loss -1.79% -1.79% -4.90% -16.96% -17.35%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AKB Vorsorge 45 CHF ESG Fokus A paying dividend 112.1500 +6.76% -0.06%
AKB Vorsorge 45 CHF ESG Fokus VT reinvestment 116.2500 +6.75% -0.05%

Performance

YTD  
+6.12%
6 Months  
+7.86%
1 Year  
+6.76%
3 Years
  -0.06%
5 Years  
+16.17%
10 Years     -
Since start  
+16.48%
Year
2023  
+5.46%
2022
  -13.68%
2021  
+9.18%
2020  
+3.85%
 

Dividends

2024-03-19 0.95 CHF
2023-03-21 1.15 CHF
2022-03-15 0.80 CHF
2021-03-16 1.00 CHF