GKB(LU)Aktien Eur.ESG A EUR/ LU2368098385 /
| NAV2024-04-25 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.7500EUR | -0.08% | paying dividend | Equity Europe | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 4.56 | -2.66 | 3.13 | - |
| 2022 | -5.34 | -5.87 | 0.62 | 0.63 | -1.65 | -6.93 | 6.58 | -5.91 | -6.91 | 5.22 | 6.69 | -4.36 | -17.22% |
| 2023 | 5.82 | 2.71 | -2.15 | -0.91 | -4.00 | 3.21 | 1.57 | -0.67 | -0.03 | -4.01 | 5.96 | 2.06 | +9.34% |
| 2024 | 2.36 | 2.51 | 4.60 | 0.38 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.26% | 8.96% | 10.84% | -% | -% |
| Sharpe ratio | 3.51 | 3.81 | 0.89 | - | - |
| Best month | +4.60% | +5.96% | +5.96% | +6.69% | - |
| Worst month | +0.38% | -4.01% | -4.01% | -6.93% | - |
| Maximum loss | -2.35% | -2.35% | -5.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GKB(LU)Aktien Eur.ESG A EUR | paying dividend | 100.7500 | +13.51% | - | |
| GKB(LU)Akt.Eur.ESG B EUR | paying dividend | 101.4500 | +13.52% | - |
Performance
| YTD | +10.17% | ||
|---|---|---|---|
| 6 Months | +17.45% | ||
| 1 Year | +13.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +0.75% | ||
| Year | |||
| 2023 | +9.34% | ||
| 2022 | -17.22% | ||
