GKB (LU) Aktien Welt ESG A/ LU2466373003 /
| NAV13/06/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.7100USD | -0.35% | paying dividend | Equity Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.61 | -3.59 | -6.59 | 5.55 | 7.21 | -5.19 | - |
| 2023 | 5.09 | -2.03 | 2.83 | -0.02 | -2.46 | 6.23 | 1.60 | -2.91 | -4.31 | -3.05 | 9.55 | 5.28 | +15.76% |
| 2024 | 1.41 | 3.00 | 3.35 | -5.38 | 5.65 | 1.33 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.97% | 9.72% | 10.50% | -% | -% |
| Sharpe ratio | 1.85 | 2.29 | 1.28 | - | - |
| Best month | +5.65% | +5.65% | +9.55% | - | - |
| Worst month | -5.38% | -5.38% | -5.38% | - | - |
| Maximum loss | -6.47% | -6.47% | -11.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GKB (LU) Aktien Welt ESG I | reinvestment | 120.3900 | +17.97% | - | |
| GKB (LU) Aktien Welt ESG A | paying dividend | 118.7100 | +17.16% | - | |
| GKB (LU) Aktien Welt ESG B | paying dividend | 119.2800 | +17.75% | - |
Performance
| YTD | +9.35% | ||
|---|---|---|---|
| 6 Months | +12.21% | ||
| 1 Year | +17.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.71% | ||
| Year | |||
| 2023 | +15.76% | ||
