FBG Ertrags.Konservativ ESG Klasse 1 EUR/ CH0023685255 /
| NAV2024-04-25 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.5200EUR | -0.36% | paying dividend | Mixed Fund Worldwide | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.74 | 0.94 | 1.62 | -1.73 | 1.98 | 0.27 | -0.21 | -0.27 | 0.54 | 0.76 | 0.73 | +9.66% |
| 2020 | -0.29 | -3.41 | -13.15 | 6.95 | 3.36 | 2.23 | 1.11 | 1.77 | -0.47 | -0.46 | 4.70 | 0.75 | +1.65% |
| 2021 | -0.35 | 0.48 | 2.08 | 1.13 | 0.21 | 1.51 | 0.71 | 0.86 | -1.51 | 0.57 | -0.58 | 1.71 | +6.97% |
| 2022 | -3.48 | -3.82 | 0.28 | -3.48 | -0.78 | -8.69 | 6.92 | -2.59 | -5.82 | 1.65 | 3.83 | -2.28 | -17.66% |
| 2023 | 3.55 | -0.76 | -0.31 | 1.02 | 0.28 | 0.54 | 1.36 | -0.22 | -0.19 | -1.06 | 3.44 | 3.14 | +11.18% |
| 2024 | 1.58 | 0.51 | 0.86 | -0.91 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.47% | 3.71% | 3.57% | 5.43% | 6.49% |
| Sharpe ratio | 0.82 | 3.99 | 1.79 | -0.93 | -0.48 |
| Best month | +3.14% | +3.44% | +3.44% | +6.92% | +6.95% |
| Worst month | -0.91% | -1.06% | -1.06% | -8.69% | -13.15% |
| Maximum loss | -1.04% | -1.04% | -2.32% | -20.64% | -22.04% |
| Outperformance | +2.81% | - | +5.40% | - | - |
All quotes in EUR
Performance
| YTD | +2.04% | ||
|---|---|---|---|
| 6 Months | +8.92% | ||
| 1 Year | +10.28% | ||
| 3 Years | -3.45% | ||
| 5 Years | +3.80% | ||
| Since start | +11.40% | ||
| Year | |||
| 2023 | +11.18% | ||
| 2022 | -17.66% | ||
| 2021 | +6.97% | ||
| 2020 | +1.65% | ||
| 2019 | +9.66% | ||
Dividends
| 2024-03-25 | 0.80 EUR |
| 2023-03-27 | 0.60 EUR |
| 2022-03-21 | 0.40 EUR |
| 2021-03-23 | 0.51 EUR |
| 2020-03-23 | 0.57 EUR |
| 2019-03-13 | 0.60 EUR |
