AKB Wachstum CHF ESG Fokus A/ CH0395074708 /
| NAV2024-05-29 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.2000CHF | -0.66% | paying dividend | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.06 | 1.88 | -2.21 | 0.91 | -3.18 | -0.40 | -4.69 | - |
| 2019 | 5.86 | 2.16 | 1.20 | 3.72 | -3.74 | 2.59 | 1.22 | -1.17 | 1.14 | 1.15 | 1.79 | 0.59 | +17.46% |
| 2020 | -0.40 | -5.39 | -9.38 | 5.08 | 2.53 | 1.55 | 1.16 | 2.26 | -0.02 | -3.04 | 7.34 | 2.05 | +2.63% |
| 2021 | -0.69 | 1.44 | 4.35 | 0.79 | 1.09 | 2.35 | -0.54 | 1.52 | -2.04 | 1.32 | -1.30 | 2.42 | +11.05% |
| 2022 | -2.87 | -2.75 | 0.70 | -1.64 | -1.88 | -5.67 | 3.58 | -2.05 | -5.86 | 3.95 | 3.02 | -3.39 | -14.44% |
| 2023 | 4.11 | -1.05 | 0.62 | 0.03 | -0.25 | 1.11 | 0.26 | -1.14 | -0.81 | -2.94 | 3.14 | 1.99 | +4.96% |
| 2024 | 1.18 | 2.79 | 3.57 | -1.32 | 2.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.09% | 4.84% | 5.32% | 7.57% | 9.82% |
| Sharpe ratio | 3.69 | 3.87 | 1.18 | -0.45 | -0.03 |
| Best month | +3.57% | +3.57% | +3.57% | +4.11% | +7.34% |
| Worst month | -1.32% | -1.32% | -2.94% | -5.86% | -9.38% |
| Maximum loss | -2.56% | -2.56% | -6.14% | -18.64% | -24.17% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AKB Wachstum CHF ESG Fokus A | paying dividend | 112.2000 | +10.06% | +1.08% | |
| AKB Wachstum CHF ESG Fokus T | reinvestment | 116.7500 | +10.06% | +1.09% | |
| AKB Wachstum CHF ESG Fokus VT | reinvestment | 98.5700 | +10.07% | - |
Performance
| YTD | +8.55% | ||
|---|---|---|---|
| 6 Months | +10.60% | ||
| 1 Year | +10.06% | ||
| 3 Years | +1.08% | ||
| 5 Years | +18.88% | ||
| 10 Years | - | ||
| Since start | +20.00% | ||
| Year | |||
| 2023 | +4.96% | ||
| 2022 | -14.44% | ||
| 2021 | +11.05% | ||
| 2020 | +2.63% | ||
| 2019 | +17.46% | ||
Dividends
| 2024-03-19 | 1.25 CHF |
| 2023-03-21 | 1.35 CHF |
| 2022-03-15 | 1.00 CHF |
| 2021-03-16 | 1.40 CHF |
| 2020-03-17 | 1.20 CHF |
