BEKB Aktien Nachhaltig Schweiz I/ CH0365974820 /
| NAV2024-06-06 | Chg.+0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.4100CHF | +0.68% | paying dividend | Equity Mixed Sectors | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.65 | 2.51 | -4.17 | 1.74 | 4.58 | -2.18 | 1.25 | -3.21 | -0.84 | -6.37 | - |
| 2019 | 5.87 | 3.25 | 0.68 | 6.18 | -3.41 | 3.73 | -1.59 | -1.05 | 3.68 | 2.27 | 3.93 | 1.39 | +27.37% |
| 2020 | 0.96 | -8.14 | -6.24 | 3.99 | 3.28 | 2.52 | 0.62 | 2.39 | 1.18 | -5.13 | 9.09 | 2.20 | +5.55% |
| 2021 | -1.04 | -0.14 | 7.08 | 0.05 | 3.20 | 4.14 | 2.88 | 2.14 | -5.94 | 1.67 | -0.35 | 5.78 | +20.54% |
| 2022 | -5.48 | -2.45 | 3.44 | -0.89 | -3.59 | -7.57 | 3.29 | -3.29 | -5.09 | 5.37 | 2.12 | -2.86 | -16.51% |
| 2023 | 4.94 | -0.38 | 1.96 | 3.30 | -1.31 | 0.45 | 0.68 | -1.49 | -1.85 | -4.84 | 5.35 | 2.93 | +9.64% |
| 2024 | 1.11 | 1.98 | 4.38 | -2.37 | 5.57 | 1.27 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.50% | 8.21% | 9.11% | 12.49% | 14.72% |
| Sharpe ratio | 3.26 | 3.32 | 0.77 | 0.00 | 0.27 |
| Best month | +5.57% | +5.57% | +5.57% | +5.78% | +9.09% |
| Worst month | -2.37% | -2.37% | -4.84% | -7.57% | -8.14% |
| Maximum loss | -3.71% | -3.71% | -9.81% | -22.16% | -28.33% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BEKB Aktien Nachhaltig Schweiz A | paying dividend | 130.3800 | +10.08% | +9.73% | |
| BEKB Aktien Nachhaltig Schweiz B | reinvestment | 139.3200 | +10.07% | +9.72% | |
| BEKB Aktien Nachhaltig Schweiz I | paying dividend | 130.4100 | +10.73% | +11.70% | |
| BEKB Aktien Nachhaltig Schweiz N... | reinvestment | 150.8300 | +11.27% | +13.30% |
Performance
| YTD | +12.34% | ||
|---|---|---|---|
| 6 Months | +14.42% | ||
| 1 Year | +10.73% | ||
| 3 Years | +11.70% | ||
| 5 Years | +45.49% | ||
| 10 Years | - | ||
| Since start | +49.66% | ||
| Year | |||
| 2023 | +9.64% | ||
| 2022 | -16.51% | ||
| 2021 | +20.54% | ||
| 2020 | +5.55% | ||
| 2019 | +27.37% | ||
Dividends
| 2023-12-05 | 2.65 CHF |
| 2022-12-06 | 2.40 CHF |
| 2021-12-07 | 2.60 CHF |
| 2020-11-17 | 2.80 CHF |
| 2019-12-03 | 2.40 CHF |
| 2018-12-05 | 2.40 CHF |
