GKB (LU) Aktien Welt ESG I/ LU2466373268 /
| NAV2024-05-29 | Chg.-1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.7600USD | -0.98% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.68 | -3.52 | -6.55 | 5.62 | 7.26 | -5.13 | - |
| 2023 | 5.15 | -1.98 | 2.90 | 0.03 | -2.40 | 6.29 | 1.67 | -2.86 | -4.25 | -2.99 | 9.60 | 5.34 | +16.56% |
| 2024 | 1.48 | 3.05 | 3.42 | -5.33 | 4.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.99% | 9.54% | 10.54% | -% | -% |
| Sharpe ratio | 1.52 | 2.67 | 1.51 | - | - |
| Best month | +5.34% | +9.60% | +9.60% | - | - |
| Worst month | -5.33% | -5.33% | -5.33% | - | - |
| Maximum loss | -6.41% | -6.41% | -11.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GKB (LU) Aktien Welt ESG I | reinvestment | 117.7600 | +19.69% | - | |
| GKB (LU) Aktien Welt ESG A | paying dividend | 116.1500 | +18.86% | - | |
| GKB (LU) Aktien Welt ESG B | paying dividend | 116.6900 | +19.46% | - |
Performance
| YTD | +7.30% | ||
|---|---|---|---|
| 6 Months | +13.55% | ||
| 1 Year | +19.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.76% | ||
| Year | |||
| 2023 | +16.56% | ||
