AKB Aktien Europa Top Sel.ESG Fokus P/ CH0047534919 /
| NAV2024-05-02 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.6400EUR | -0.47% | reinvestment | Equity Europe | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 1.60 | -1.89 | 9.76 | 4.25 | 3.06 | -2.19 | 0.10 | 5.79 | - |
| 2010 | -3.51 | -0.36 | 7.25 | -1.45 | -4.79 | -1.01 | 5.54 | -1.97 | 3.58 | 2.19 | -0.46 | 5.42 | +10.03% |
| 2011 | 0.99 | 2.57 | -3.09 | 2.25 | -0.25 | -3.25 | -2.33 | -10.88 | -4.57 | 10.09 | -2.53 | 2.37 | -9.61% |
| 2012 | 4.12 | 4.53 | -1.24 | -0.93 | -6.12 | 4.22 | 4.33 | 1.28 | 0.54 | 0.54 | 2.68 | 1.12 | +15.55% |
| 2013 | 3.16 | 1.24 | 1.35 | 1.04 | 2.14 | -5.30 | 5.09 | -0.72 | 4.58 | 3.29 | 0.80 | 0.49 | +18.08% |
| 2014 | -1.00 | 4.57 | -0.79 | 1.64 | 2.23 | 0.07 | -1.61 | 1.84 | 0.94 | -1.70 | 3.77 | -2.04 | +7.93% |
| 2015 | 7.85 | 6.41 | 1.14 | -0.09 | 1.09 | -4.52 | 4.19 | -8.76 | -4.58 | 8.02 | 2.19 | -5.20 | +6.24% |
| 2016 | -6.12 | -2.83 | 1.00 | 2.17 | 1.86 | -3.28 | 2.85 | 0.01 | 0.44 | -1.79 | 1.60 | 5.20 | +0.57% |
| 2017 | -2.07 | 2.92 | 3.64 | 2.04 | 2.57 | -2.68 | 0.75 | -0.48 | 2.92 | 1.29 | -2.60 | 1.63 | +10.09% |
| 2018 | 1.14 | -4.22 | -1.01 | 5.23 | -1.09 | -0.62 | 2.40 | -2.38 | 0.70 | -6.15 | -2.31 | -6.15 | -14.08% |
| 2019 | 7.17 | 4.02 | 2.26 | 3.95 | -4.71 | 6.24 | 0.04 | -2.23 | 3.46 | 0.63 | 2.18 | 1.33 | +26.49% |
| 2020 | -0.38 | -8.75 | -17.28 | 5.68 | 3.67 | 3.09 | -1.96 | 3.27 | -1.36 | -8.59 | 17.19 | 1.85 | -7.46% |
| 2021 | -1.83 | 3.10 | 6.40 | 2.23 | 2.98 | 2.86 | 0.99 | 1.89 | -2.23 | 4.41 | -2.47 | 5.20 | +25.69% |
| 2022 | -3.33 | -2.64 | 2.52 | -0.34 | -0.88 | -7.88 | 7.40 | -5.07 | -5.75 | 7.31 | 7.61 | -3.81 | -6.27% |
| 2023 | 6.17 | 1.26 | 0.50 | 2.23 | -3.33 | 2.11 | 1.18 | -1.71 | -1.17 | -2.10 | 5.97 | 4.06 | +15.69% |
| 2024 | 2.08 | 2.32 | 3.19 | -0.72 | -0.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.09% | 8.68% | 10.35% | 14.49% | 18.39% |
| Sharpe ratio | 1.91 | 3.25 | 0.89 | 0.39 | 0.21 |
| Best month | +4.06% | +5.97% | +5.97% | +7.61% | +17.19% |
| Worst month | -0.72% | -0.72% | -3.33% | -7.88% | -17.28% |
| Maximum loss | -2.85% | -2.85% | -6.96% | -17.37% | -38.62% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AKB Aktien Europa Top Sel.ESG Fo... | reinvestment | 142.8600 | +13.34% | +32.13% | |
| AKB Aktien Europa Top Sel.ESG Fo... | reinvestment | 136.6400 | +13.00% | +30.95% |
Performance
| YTD | +6.52% | ||
|---|---|---|---|
| 6 Months | +14.78% | ||
| 1 Year | +13.00% | ||
| 3 Years | +30.95% | ||
| 5 Years | +44.23% | ||
| Since start | +206.24% | ||
| Year | |||
| 2023 | +15.69% | ||
| 2022 | -6.27% | ||
| 2021 | +25.69% | ||
| 2020 | -7.46% | ||
| 2019 | +26.49% | ||
| 2018 | -14.08% | ||
| 2017 | +10.09% | ||
| 2016 | +0.57% | ||
| 2015 | +6.24% | ||
Dividends
| 2024-03-19 | 0.88 EUR |
| 2023-03-21 | 0.74 EUR |
| 2022-03-15 | 0.80 EUR |
| 2021-03-16 | 0.44 EUR |
| 2020-03-17 | 0.82 EUR |
| 2019-03-20 | 0.73 EUR |
| 2018-03-20 | 0.77 EUR |
| 2016-01-15 | 0.39 EUR |
| 2015-01-16 | 1.37 EUR |
| 2013-11-29 | 0.42 EUR |
| 2012-11-30 | 0.43 EUR |
| 2011-11-30 | 0.50 EUR |
| 2010-11-30 | 0.60 EUR |
| 2009-11-30 | 0.79 EUR |
