AKB Aktien Schweiz Nebenwerte ESG Fokus A/ CH1109038005 /
| NAV6/4/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.1700CHF | -0.34% | paying dividend | Equity Mixed Sectors | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 6.14 | -1.52 | - |
| 2023 | 6.90 | 2.24 | 2.42 | 1.27 | -0.42 | 0.70 | 0.34 | -2.50 | -5.03 | -5.62 | 7.27 | 2.23 | +9.31% |
| 2024 | 0.63 | 1.30 | 2.66 | -2.26 | 4.05 | -1.15 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.15% | 10.43% | 11.66% | -% | -% |
| Sharpe ratio | 0.89 | 1.45 | -0.24 | - | - |
| Best month | +4.05% | +4.05% | +7.27% | - | - |
| Worst month | -2.26% | -2.26% | -5.62% | - | - |
| Maximum loss | -4.29% | -4.29% | -15.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AKB Aktien Schw.Neb.ESG Fokus Q | reinvestment | 87.2200 | +2.24% | - | |
| AKB Aktien Schweiz Nebenwerte ES... | paying dividend | 121.1700 | +0.93% | - |
Performance
| YTD | +5.20% | ||
|---|---|---|---|
| 6 Months | +9.01% | ||
| 1 Year | +0.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.47% | ||
| Year | |||
| 2023 | +9.31% | ||
