BLKB Equity Switzerland Focus It/ CH1234507353 /
| NAV2024-06-06 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.3700CHF | +0.67% | reinvestment | 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 | 0.61 | -0.37 | -2.12 | -2.42 | -5.63 | 6.99 | 3.22 | - |
| 2024 | 0.96 | 4.91 | 4.53 | -3.26 | 5.93 | 1.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.34% | 10.00% | 10.92% | -% | -% |
| Sharpe ratio | 3.45 | 3.62 | 0.81 | - | - |
| Best month | +5.93% | +5.93% | +6.99% | - | - |
| Worst month | -3.26% | -3.26% | -5.63% | - | - |
| Maximum loss | -3.81% | -3.81% | -12.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BLKB Equity Switzerland Focus A | paying dividend | 114.4300 | +11.94% | - | |
| BLKB Equity Switzerland Focus B | reinvestment | 115.6800 | +11.94% | - | |
| BLKB Equity Switzerland Focus Ia | paying dividend | 114.9100 | +12.56% | - | |
| BLKB Equity Switzerland Focus It | reinvestment | 116.3700 | +12.56% | - |
Performance
| YTD | +15.17% | ||
|---|---|---|---|
| 6 Months | +18.24% | ||
| 1 Year | +12.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.18% | ||
| Year | |||
Dividends
| 2023-12-12 | 0.70 CHF |
