GKB (LU) Aktien Europa ESG B/ LU2368098468 /
| NAV5/30/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4600EUR | +0.18% | 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 | 2.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.68% | 9.21% | 10.42% | -% | -% |
| Sharpe ratio | 3.30 | 3.29 | 1.72 | - | - |
| Best month | +4.64% | +6.00% | +6.00% | +6.74% | - |
| Worst month | +0.72% | +0.72% | -4.44% | -6.89% | - |
| Maximum loss | -2.31% | -2.31% | -5.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GKB (LU) Aktien Europa ESG A | paying dividend | 102.0900 | +21.08% | - | |
| GKB (LU) Aktien Europa ESG B | paying dividend | 102.4600 | +21.69% | - |
Performance
| YTD | +13.27% | ||
|---|---|---|---|
| 6 Months | +15.65% | ||
| 1 Year | +21.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.13% | ||
| Year | |||
| 2023 | +9.34% | ||
| 2022 | -16.91% | ||
Dividends
| 5/23/2024 | 1.70 EUR |
