FBG Ertragsorientiert Konservativ ESG Klasse 1/ CH0023685255 /
NAV2024-05-27 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
67.5800EUR | +0.07% | 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 | -0.76 | 1.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.37% | 3.46% | 3.42% | 5.44% | 6.49% |
Sharpe ratio | 1.69 | 3.37 | 2.14 | -0.82 | -0.39 |
Best month | +3.14% | +3.44% | +3.44% | +6.92% | +6.95% |
Worst month | -0.76% | -0.76% | -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 | +3.66% | ||
---|---|---|---|
6 Months | +7.39% | ||
1 Year | +11.02% | ||
3 Years | -1.91% | ||
5 Years | +6.51% | ||
10 Years | - | ||
Since start | +13.17% | ||
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 |