BEKB Strategie Fd.Ausgewogen B/ CH0303960444 /
NAV2024-06-05 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.4100CHF | +0.61% | reinvestment | 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 | 0.65 | 0.60 | 1.70 | -0.66 | 1.11 | 0.48 | -0.34 | -0.78 | 0.59 | 0.85 | +2.32% |
2017 | -0.32 | 2.08 | 0.16 | 0.71 | 0.06 | -0.77 | 1.07 | 0.19 | 0.72 | 1.80 | 0.06 | 0.28 | +6.17% |
2018 | -0.36 | -1.31 | -0.33 | 1.54 | -0.49 | -0.09 | 0.94 | -0.81 | 0.02 | -1.43 | 0.08 | -2.60 | -4.83% |
2019 | 3.50 | 1.19 | 0.91 | 2.10 | -1.97 | 1.76 | 1.04 | 0.26 | 0.21 | 0.14 | 1.45 | -0.21 | +10.78% |
2020 | 0.52 | -2.71 | -6.85 | 4.41 | 1.34 | 0.88 | 0.96 | 1.27 | 0.05 | -1.59 | 4.19 | 1.60 | +3.62% |
2021 | -0.51 | 0.39 | 2.93 | 0.42 | 0.42 | 1.96 | 0.28 | 1.19 | -2.30 | 0.76 | 0.02 | 1.12 | +6.78% |
2022 | -2.28 | -2.53 | -0.22 | -1.91 | -1.54 | -4.71 | 3.59 | -2.16 | -4.85 | 2.59 | 2.01 | -3.16 | -14.51% |
2023 | 3.49 | -0.99 | 0.83 | 0.35 | 0.43 | 0.53 | 0.21 | -0.64 | -0.88 | -1.89 | 2.97 | 1.79 | +6.25% |
2024 | 0.59 | 1.84 | 2.79 | -1.06 | 0.92 | 0.40 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.86% | 3.70% | 3.95% | 5.66% | 6.71% |
Sharpe ratio | 2.57 | 2.82 | 0.83 | -0.76 | -0.25 |
Best month | +2.79% | +2.79% | +2.97% | +3.59% | +4.41% |
Worst month | -1.06% | -1.06% | -1.89% | -4.85% | -6.85% |
Maximum loss | -1.77% | -1.77% | -4.11% | -17.10% | -17.10% |
Outperformance | +6.42% | - | +9.54% | +8.94% | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BEKB Strategie Fd.Ausgewogen A | paying dividend | 117.0100 | +7.01% | -1.65% | |
BEKB Strategie Fd.Ausgewogen B | reinvestment | 119.4100 | +7.02% | -1.64% | |
BEKB Strategie Fd.Ausgewogen IT | reinvestment | 125.3900 | +7.85% | +0.65% | |
BEKB StrategieFd.Ausgewogen NT | reinvestment | 127.7700 | +8.13% | +1.67% |
Performance
YTD | +5.56% | ||
---|---|---|---|
6 Months | +6.84% | ||
1 Year | +7.02% | ||
3 Years | -1.64% | ||
5 Years | +10.65% | ||
10 Years | - | ||
Since start | +20.71% | ||
Year | |||
2023 | +6.25% | ||
2022 | -14.51% | ||
2021 | +6.78% | ||
2020 | +3.62% | ||
2019 | +10.78% | ||
2018 | -4.83% | ||
2017 | +6.17% | ||
2016 | +2.32% |
Dividends
2023-12-05 | 0.10 CHF |
2022-12-06 | 0.13 CHF |
2021-12-07 | 0.08 CHF |
2020-12-08 | 0.23 CHF |
2019-12-03 | 0.20 CHF |
2018-12-05 | 0.20 CHF |
2017-12-08 | 0.27 CHF |