AKB Aktien Europa Top Sel.ESG Fokus I/ CH0033314474 /
| NAV2024-04-24 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.0000EUR | -0.42% | reinvestment | Equity Europe | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 1.60 | -1.83 | 9.80 | 4.30 | 3.10 | -2.16 | 0.13 | 5.83 | - |
| 2010 | -3.48 | -0.31 | 7.26 | -1.43 | -4.74 | -0.98 | 5.57 | -1.92 | 3.60 | 2.23 | -0.42 | 5.45 | +10.49% |
| 2011 | 1.09 | 2.60 | -3.05 | 2.27 | -0.21 | -3.23 | -2.28 | -10.85 | -4.55 | 10.38 | -2.50 | 2.41 | -8.98% |
| 2012 | 4.18 | 4.56 | -1.22 | -0.88 | -6.11 | 4.25 | 4.35 | 1.31 | 0.58 | 0.59 | 2.72 | 1.15 | +16.03% |
| 2013 | 3.21 | 1.29 | 1.37 | 1.08 | 2.17 | -5.26 | 5.13 | -0.70 | 4.61 | 3.33 | 0.83 | 0.52 | +18.58% |
| 2014 | -0.96 | 4.62 | -0.34 | 1.24 | 2.27 | 0.10 | -1.58 | 1.88 | 0.98 | -1.66 | 3.81 | -2.01 | +8.42% |
| 2015 | 7.89 | 6.45 | 1.17 | -0.05 | 1.12 | -4.48 | 4.23 | -8.72 | -4.54 | 8.05 | 2.23 | -5.15 | +6.74% |
| 2016 | -6.08 | -2.80 | 1.04 | 2.21 | 1.90 | -3.25 | 2.88 | 0.06 | 0.47 | -1.75 | 1.62 | 5.22 | +1.00% |
| 2017 | -2.05 | 2.95 | 3.66 | 2.07 | 2.59 | -2.66 | 0.77 | -0.45 | 2.95 | 1.32 | -2.59 | 1.66 | +10.42% |
| 2018 | 1.17 | -4.20 | -0.98 | 5.26 | -1.06 | -0.60 | 2.43 | -2.36 | 0.73 | -6.12 | -2.29 | -6.12 | -13.81% |
| 2019 | 7.19 | 4.06 | 2.29 | 3.98 | -4.69 | 6.27 | 0.06 | -2.20 | 3.49 | 0.65 | 2.21 | 1.35 | +26.86% |
| 2020 | -0.35 | -8.74 | -17.27 | 5.70 | 3.70 | 3.12 | -1.94 | 3.30 | -1.34 | -8.57 | 17.23 | 1.87 | -7.19% |
| 2021 | -1.80 | 3.11 | 6.43 | 2.26 | 3.00 | 2.88 | 1.02 | 1.91 | -2.20 | 4.44 | -2.44 | 5.23 | +26.07% |
| 2022 | -3.30 | -2.63 | 2.56 | -0.32 | -0.85 | -7.85 | 7.42 | -5.04 | -5.73 | 7.34 | 7.63 | -3.79 | -6.00% |
| 2023 | 6.20 | 1.29 | 0.52 | 2.26 | -3.30 | 2.12 | 1.20 | -1.68 | -1.15 | -2.08 | 6.01 | 4.08 | +16.04% |
| 2024 | 2.11 | 2.34 | 3.21 | -1.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.06% | 8.68% | 10.35% | 14.47% | 18.39% |
| Sharpe ratio | 2.18 | 4.12 | 0.74 | 0.41 | 0.22 |
| Best month | +4.08% | +6.01% | +6.01% | +7.63% | +17.23% |
| Worst month | -1.05% | -2.08% | -3.30% | -7.85% | -17.27% |
| Maximum loss | -2.83% | -2.83% | -6.84% | -17.20% | -38.60% |
| Outperformance | +2.00% | - | -1.00% | +1.74% | +3.43% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AKB Aktien Europa Top Sel.ESG Fo... | reinvestment | 143.0000 | +11.50% | +32.59% | |
| AKB Aktien Europa Top Sel.ESG Fo... | reinvestment | 136.7800 | +11.17% | +31.41% |
Performance
| YTD | +6.73% | ||
|---|---|---|---|
| 6 Months | +18.10% | ||
| 1 Year | +11.50% | ||
| 3 Years | +32.59% | ||
| 5 Years | +45.94% | ||
| Since start | +224.79% | ||
| Year | |||
| 2023 | +16.04% | ||
| 2022 | -6.00% | ||
| 2021 | +26.07% | ||
| 2020 | -7.19% | ||
| 2019 | +26.86% | ||
| 2018 | -13.81% | ||
| 2017 | +10.42% | ||
| 2016 | +1.00% | ||
| 2015 | +6.74% | ||
Dividends
| 2024-03-19 | 1.05 EUR |
| 2023-03-21 | 0.89 EUR |
| 2022-03-15 | 0.95 EUR |
| 2021-03-16 | 0.56 EUR |
| 2020-03-17 | 0.95 EUR |
| 2019-03-20 | 0.86 EUR |
| 2018-03-20 | 0.87 EUR |
| 2017-03-22 | 0.14 EUR |
| 2016-01-15 | 0.40 EUR |
| 2015-01-16 | 1.39 EUR |
| 2013-11-29 | 0.59 EUR |
| 2012-11-30 | 0.43 EUR |
| 2011-11-30 | 0.50 EUR |
| 2010-11-30 | 0.56 EUR |
| 2009-11-30 | 0.84 EUR |
