BEKB Strategie Fd.Ausgewogen A/ CH0303960428 /
| NAV2024-05-29 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.7700CHF | -0.58% | paying dividend | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -2.08 | - |
| 2016 | -0.98 | -0.89 | 0.64 | 0.61 | 1.70 | -0.66 | 1.11 | 0.48 | -0.34 | -0.78 | 0.59 | 0.84 | +2.30% |
| 2017 | -0.32 | 2.08 | 0.17 | 0.71 | 0.07 | -0.78 | 1.08 | 0.19 | 0.72 | 1.80 | 0.06 | 0.28 | +6.17% |
| 2018 | -0.36 | -1.32 | -0.33 | 1.54 | -0.50 | -0.09 | 0.94 | -0.80 | 0.02 | -1.44 | 0.07 | -2.60 | -4.83% |
| 2019 | 3.50 | 1.20 | 0.90 | 2.10 | -1.96 | 1.75 | 1.05 | 0.25 | 0.21 | 0.14 | 1.45 | -0.21 | +10.78% |
| 2020 | 0.52 | -2.70 | -6.86 | 4.42 | 1.33 | 0.88 | 0.96 | 1.28 | 0.05 | -1.58 | 4.19 | 1.59 | +3.62% |
| 2021 | -0.50 | 0.38 | 2.93 | 0.41 | 0.43 | 1.95 | 0.28 | 1.19 | -2.30 | 0.76 | 0.02 | 1.12 | +6.78% |
| 2022 | -2.27 | -2.54 | -0.21 | -1.91 | -1.53 | -4.71 | 3.59 | -2.17 | -4.85 | 2.60 | 2.01 | -3.17 | -14.51% |
| 2023 | 3.49 | -0.98 | 0.83 | 0.36 | 0.43 | 0.53 | 0.21 | -0.65 | -0.88 | -1.89 | 2.97 | 1.79 | +6.26% |
| 2024 | 0.60 | 1.84 | 2.79 | -1.06 | 1.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.75% | 3.60% | 3.91% | 5.64% | 6.70% |
| Sharpe ratio | 2.67 | 3.09 | 0.99 | -0.76 | -0.26 |
| Best month | +2.79% | +2.97% | +2.97% | +3.59% | +4.42% |
| Worst month | -1.06% | -1.06% | -1.89% | -4.85% | -6.86% |
| Maximum loss | -1.77% | -1.77% | -4.12% | -17.10% | -17.10% |
| Outperformance | +6.41% | - | +9.55% | +8.94% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BEKB Strategie Fd.Ausgewogen A | paying dividend | 116.7700 | +7.65% | -1.43% | |
| BEKB Strategie Fd.Ausgewogen B | reinvestment | 119.1700 | +7.65% | -1.42% | |
| BEKB Strategie Fd.Ausgewogen IT | reinvestment | 125.1200 | +8.49% | +0.88% | |
| BEKB StrategieFd.Ausgewogen NT | reinvestment | 127.4800 | +8.78% | +1.89% |
Performance
| YTD | +5.35% | ||
|---|---|---|---|
| 6 Months | +7.13% | ||
| 1 Year | +7.65% | ||
| 3 Years | -1.43% | ||
| 5 Years | +10.74% | ||
| 10 Years | - | ||
| Since start | +20.46% | ||
| Year | |||
| 2023 | +6.26% | ||
| 2022 | -14.51% | ||
| 2021 | +6.78% | ||
| 2020 | +3.62% | ||
| 2019 | +10.78% | ||
| 2018 | -4.83% | ||
| 2017 | +6.17% | ||
| 2016 | +2.30% | ||
Dividends
| 2023-12-05 | 0.30 CHF |
| 2022-12-06 | 0.40 CHF |
| 2021-12-07 | 0.30 CHF |
| 2020-12-08 | 0.60 CHF |
| 2019-12-03 | 0.60 CHF |
| 2018-12-05 | 0.80 CHF |
| 2016-12-09 | 0.40 CHF |
