GKB(LU)Akt.Welt ESG B USD/ LU2466373185 /
| NAV2024-04-25 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0900USD | -0.50% | paying dividend | Equity Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.66 | -3.54 | -6.55 | 5.59 | 7.25 | -5.13 | - |
| 2023 | 5.12 | -1.99 | 2.88 | 0.01 | -2.51 | 6.27 | 1.65 | -2.87 | -4.27 | -3.01 | 9.60 | 5.32 | +16.21% |
| 2024 | 1.45 | 3.04 | 3.40 | -5.12 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.07% | 10.26% | 10.65% | -% | -% |
| Sharpe ratio | 0.45 | 3.39 | 0.90 | - | - |
| Best month | +5.32% | +9.60% | +9.60% | - | - |
| Worst month | -5.12% | -5.12% | -5.12% | - | - |
| Maximum loss | -6.43% | -6.43% | -11.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GKB(LU)Akt.Welt ESG I USD | reinvestment | 112.6300 | +13.78% | - | |
| GKB(LU)Akt.Welt ESG A USD | paying dividend | 111.1600 | +13.00% | - | |
| GKB(LU)Akt.Welt ESG B USD | paying dividend | 112.0900 | +13.45% | - |
Performance
| YTD | +2.55% | ||
|---|---|---|---|
| 6 Months | +17.69% | ||
| 1 Year | +13.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.09% | ||
| Year | |||
| 2023 | +16.21% | ||
