GKB (LU) Aktien Welt ESG B/ LU2466373185 /
| NAV5/10/2024 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.8500USD | +0.75% | paying dividend | Equity Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.66 | -3.54 | -6.55 | 5.59 | 7.25 | -5.13 | - |
| 2023 | 5.12 | -1.99 | 2.88 | 0.01 | -2.51 | 6.27 | 1.65 | -2.87 | -4.27 | -3.01 | 9.60 | 5.32 | +16.21% |
| 2024 | 1.45 | 3.04 | 3.40 | -5.35 | 3.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.28% | 9.64% | 10.70% | -% | -% |
| Sharpe ratio | 1.37 | 3.25 | 1.22 | - | - |
| Best month | +5.32% | +9.60% | +9.60% | - | - |
| Worst month | -5.35% | -5.35% | -5.35% | - | - |
| Maximum loss | -6.43% | -6.43% | -11.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GKB (LU) Aktien Welt ESG I | reinvestment | 116.4100 | +17.18% | - | |
| GKB (LU) Aktien Welt ESG A | paying dividend | 114.8600 | +16.38% | - | |
| GKB (LU) Aktien Welt ESG B | paying dividend | 115.8500 | +16.84% | - |
Performance
| YTD | +5.99% | ||
|---|---|---|---|
| 6 Months | +16.12% | ||
| 1 Year | +16.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.85% | ||
| Year | |||
| 2023 | +16.21% | ||
