GKB (LU) Aktien Welt ESG A/ LU2466373003 /
| NAV2024-05-24 | Chg.+0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.5400USD | +0.63% | paying dividend | Equity Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.61 | -3.59 | -6.59 | 5.55 | 7.21 | -5.19 | - |
| 2023 | 5.09 | -2.03 | 2.83 | -0.02 | -2.46 | 6.23 | 1.60 | -2.91 | -4.31 | -3.05 | 9.55 | 5.28 | +15.76% |
| 2024 | 1.41 | 3.00 | 3.35 | -5.38 | 6.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.99% | 9.38% | 10.61% | -% | -% |
| Sharpe ratio | 1.87 | 2.88 | 1.68 | - | - |
| Best month | +6.01% | +9.55% | +9.55% | - | - |
| Worst month | -5.38% | -5.38% | -5.38% | - | - |
| Maximum loss | -6.47% | -6.47% | -11.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GKB (LU) Aktien Welt ESG I | reinvestment | 119.1600 | +22.43% | - | |
| GKB (LU) Aktien Welt ESG A | paying dividend | 117.5400 | +21.59% | - | |
| GKB (LU) Aktien Welt ESG B | paying dividend | 118.0800 | +21.69% | - |
Performance
| YTD | +8.27% | ||
|---|---|---|---|
| 6 Months | +14.24% | ||
| 1 Year | +21.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.54% | ||
| Year | |||
| 2023 | +15.76% | ||
