FBG Ertragsorientiert Konservativ ESG Klasse 1/  CH0023685255  /

Fonds
NAV6/19/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
67.9300EUR -0.12% paying dividend Mixed Fund Worldwide LLB Swiss Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 1.74 0.94 1.62 -1.73 1.98 0.27 -0.21 -0.27 0.54 0.76 0.73 +9.66%
2020 -0.29 -3.41 -13.15 6.95 3.36 2.23 1.11 1.77 -0.47 -0.46 4.70 0.75 +1.65%
2021 -0.35 0.48 2.08 1.13 0.21 1.51 0.71 0.86 -1.51 0.57 -0.58 1.71 +6.97%
2022 -3.48 -3.82 0.28 -3.48 -0.78 -8.69 6.92 -2.59 -5.82 1.65 3.83 -2.28 -17.66%
2023 3.55 -0.76 -0.31 1.02 0.28 0.54 1.36 -0.22 -0.19 -1.06 3.44 3.14 +11.18%
2024 1.58 0.51 0.86 -0.76 1.22 0.86 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.28% 3.30% 3.42% 5.44% 6.48%
Sharpe ratio 1.72 1.64 2.00 -0.86 -0.39
Best month +3.14% +3.14% +3.44% +6.92% +6.95%
Worst month -0.76% -0.76% -1.06% -8.69% -13.15%
Maximum loss -1.04% -1.04% -2.32% -20.64% -22.04%
Outperformance +2.81% - +5.40% - -
 
All quotes in EUR

Performance

YTD  
+4.20%
6 Months  
+4.46%
1 Year  
+10.55%
3 Years
  -2.81%
5 Years  
+6.15%
10 Years     -
Since start  
+13.76%
Year
2023  
+11.18%
2022
  -17.66%
2021  
+6.97%
2020  
+1.65%
2019  
+9.66%
 

Dividends

3/25/2024 0.80 EUR
3/27/2023 0.60 EUR
3/21/2022 0.40 EUR
3/23/2021 0.51 EUR
3/23/2020 0.57 EUR
3/13/2019 0.60 EUR