GKB (LU) Aktien Welt ESG A/  LU2466373003  /

Fonds
NAV13/06/2024 Chg.-0.4200 Type of yield Investment Focus Investment company
118.7100USD -0.35% paying dividend Equity Worldwide Swisscanto AM Int. 
  • Dividends adjusted Dividends adjusted

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%