GKB (LU) Aktien Europa ESG B/ LU2368098468 /
| NAV2024-06-10 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1900EUR | +0.40% | paying dividend | Equity Europe | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 4.60 | -2.63 | 3.19 | - |
| 2022 | -5.31 | -5.82 | 0.65 | 0.67 | -1.72 | -6.89 | 6.62 | -5.87 | -6.86 | 5.25 | 6.74 | -4.32 | -16.91% |
| 2023 | 5.86 | 2.75 | -2.10 | -0.87 | -4.44 | 3.27 | 1.60 | -0.62 | 0.01 | -3.97 | 6.00 | 2.10 | +9.34% |
| 2024 | 2.40 | 2.55 | 4.64 | 0.72 | 2.42 | 1.61 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.72% | 9.33% | 10.46% | -% | -% |
| Sharpe ratio | 3.53 | 3.23 | 1.80 | - | - |
| Best month | +4.64% | +4.64% | +6.00% | +6.74% | - |
| Worst month | +0.72% | +0.72% | -3.97% | -6.89% | - |
| Maximum loss | -2.43% | -2.43% | -5.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GKB (LU) Aktien Europa ESG A | paying dividend | 103.8000 | +21.87% | - | |
| GKB (LU) Aktien Europa ESG B | paying dividend | 104.1900 | +22.47% | - |
Performance
| YTD | +15.18% | ||
|---|---|---|---|
| 6 Months | +15.56% | ||
| 1 Year | +22.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.89% | ||
| Year | |||
| 2023 | +9.34% | ||
| 2022 | -16.91% | ||
Dividends
| 2024-05-23 | 1.70 EUR |
