BLKB Equity Switzerland Focus B/ CH1222348992 /
| NAV2024-05-31 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.9700CHF | +0.42% | reinvestment | Equity Mixed Sectors | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.21 | 1.82 | -0.19 | 0.56 | -0.40 | -2.18 | -2.46 | -5.69 | 6.95 | 3.18 | - |
| 2024 | 0.91 | 4.86 | 4.50 | -3.31 | 5.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.29% | 9.84% | 10.91% | -% | -% |
| Sharpe ratio | 3.08 | 3.33 | 0.81 | - | - |
| Best month | +5.88% | +6.95% | +6.95% | - | - |
| Worst month | -3.31% | -3.31% | -5.69% | - | - |
| Maximum loss | -3.84% | -3.84% | -12.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BLKB Equity Switzerland Focus A | paying dividend | 112.7400 | +12.58% | - | |
| BLKB Equity Switzerland Focus B | reinvestment | 113.9700 | +12.59% | - | |
| BLKB Equity Switzerland Focus Ia | paying dividend | 113.2000 | +13.20% | - | |
| BLKB Equity Switzerland Focus It | reinvestment | 114.6400 | +13.20% | - |
Performance
| YTD | +13.20% | ||
|---|---|---|---|
| 6 Months | +16.80% | ||
| 1 Year | +12.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.64% | ||
| Year | |||
Dividends
| 2023-12-12 | 0.58 CHF |
