BLKB Equity Switzerland Focus It/ CH1234507353 /
| NAV2024-05-14 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.9000CHF | +0.30% | 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 | 4.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.44% | 10.09% | 11.16% | -% | -% |
| Sharpe ratio | 3.07 | 3.37 | 0.47 | - | - |
| Best month | +4.91% | +6.99% | +6.99% | - | - |
| Worst month | -3.26% | -3.26% | -5.63% | - | - |
| Maximum loss | -3.81% | -3.81% | -12.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BLKB Equity Switzerland Focus A | paying dividend | 111.0600 | +8.41% | - | |
| BLKB Equity Switzerland Focus B | reinvestment | 112.2700 | +8.42% | - | |
| BLKB Equity Switzerland Focus Ia | paying dividend | 111.4800 | +9.01% | - | |
| BLKB Equity Switzerland Focus It | reinvestment | 112.9000 | +9.01% | - |
Performance
| YTD | +11.74% | ||
|---|---|---|---|
| 6 Months | +17.24% | ||
| 1 Year | +9.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.69% | ||
| Year | |||
Dividends
| 2023-12-12 | 0.70 CHF |
