BLKB Equity Switzerland Focus Ia/ CH1234507197 /
| NAV2024-05-23 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.9000CHF | +0.33% | paying dividend | Equity Mixed Sectors | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.26 | 1.86 | -0.13 | 0.60 | -0.36 | -2.12 | -2.42 | -5.63 | 6.99 | 3.22 | - |
| 2024 | 0.96 | 4.91 | 4.53 | -3.27 | 6.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.28% | 9.79% | 11.04% | -% | -% |
| Sharpe ratio | 3.61 | 3.75 | 0.74 | - | - |
| Best month | +6.59% | +6.99% | +6.99% | - | - |
| Worst month | -3.27% | -3.27% | -5.63% | - | - |
| Maximum loss | -3.81% | -3.81% | -12.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BLKB Equity Switzerland Focus A | paying dividend | 113.4600 | +11.37% | - | |
| BLKB Equity Switzerland Focus B | reinvestment | 114.6900 | +11.37% | - | |
| BLKB Equity Switzerland Focus Ia | paying dividend | 113.9000 | +11.99% | - | |
| BLKB Equity Switzerland Focus It | reinvestment | 115.3500 | +11.99% | - |
Performance
| YTD | +14.16% | ||
|---|---|---|---|
| 6 Months | +18.38% | ||
| 1 Year | +11.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.15% | ||
| Year | |||
Dividends
| 2023-12-12 | 1.95 CHF |
