BLKB Equity Switzerland Focus It/ CH1234507353 /
| NAV03/06/2024 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.1400CHF | -0.44% | reinvestment | Equity Mixed Sectors | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.26 | 1.86 | -0.13 | 0.61 | -0.37 | -2.12 | -2.42 | -5.63 | 6.99 | 3.22 | - |
| 2024 | 0.96 | 4.91 | 4.53 | -3.26 | 5.93 | -0.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.27% | 9.89% | 10.88% | -% | -% |
| Sharpe ratio | 2.94 | 3.40 | 0.69 | - | - |
| Best month | +5.93% | +5.93% | +6.99% | - | - |
| Worst month | -3.26% | -3.26% | -5.63% | - | - |
| Maximum loss | -3.81% | -3.81% | -12.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BLKB Equity Switzerland Focus A | paying dividend | 112.2500 | +10.57% | - | |
| BLKB Equity Switzerland Focus B | reinvestment | 113.4700 | +10.57% | - | |
| BLKB Equity Switzerland Focus Ia | paying dividend | 112.7100 | +11.18% | - | |
| BLKB Equity Switzerland Focus It | reinvestment | 114.1400 | +11.18% | - |
Performance
| YTD | +12.97% | ||
|---|---|---|---|
| 6 Months | +17.06% | ||
| 1 Year | +11.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.94% | ||
| Year | |||
Dividends
| 12/12/2023 | 0.70 CHF |
