BLKB Equity Switzerland Focus A/ CH1222348984 /
| NAV11/7/2024 | Chg.+0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.4700CHF | +0.84% | paying dividend | Equity Mixed Sectors | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.21 | 1.82 | -0.19 | 0.56 | -0.40 | -2.18 | -2.46 | -5.69 | 6.95 | 3.18 | - |
| 2024 | 0.91 | 4.87 | 4.49 | -3.31 | 5.88 | -0.50 | 2.67 | 0.17 | -0.69 | -4.34 | 1.72 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.20% | 13.29% | 11.80% | -% | -% |
| Sharpe ratio | 0.92 | 0.13 | 1.47 | - | - |
| Best month | +5.88% | +5.88% | +6.95% | - | - |
| Worst month | -4.34% | -4.34% | -4.34% | - | - |
| Maximum loss | -7.86% | -7.86% | -7.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BLKB Equity Switzerland Focus A | paying dividend | 111.4700 | +20.39% | - | |
| BLKB Equity Switzerland Focus B | reinvestment | 112.6900 | +20.40% | - | |
| BLKB Equity Switzerland Focus Ia | paying dividend | 112.1900 | +21.07% | - | |
| BLKB Equity Switzerland Focus It | reinvestment | 113.6200 | +21.07% | - |
Performance
| YTD | +11.92% | ||
|---|---|---|---|
| 6 Months | +2.41% | ||
| 1 Year | +20.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.34% | ||
| Year | |||
Dividends
| 12/12/2023 | 1.65 CHF |
