SZKB Ethikfonds Einkommen - Anteilsklasse V CHF/ CH0337623745 /
NAV2024-06-04 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.6700CHF | -0.07% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | 0.76 | 0.73 | -0.04 | -1.62 | 0.11 | -0.24 | 1.12 | - |
2022 | -2.20 | -2.00 | -0.76 | -2.37 | -0.93 | -3.59 | 3.38 | -3.15 | -4.06 | 1.97 | 2.78 | -2.49 | -12.93% |
2023 | 2.56 | -1.39 | 0.76 | 0.80 | 0.27 | -0.03 | 0.15 | -0.26 | -1.15 | -0.85 | 2.48 | 1.78 | +5.14% |
2024 | 0.44 | 1.34 | 1.62 | -1.56 | 0.70 | 0.08 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.32% | 3.24% | 3.32% | 4.51% | -% |
Sharpe ratio | 0.77 | 1.34 | 0.25 | - | - |
Best month | +1.78% | +1.78% | +2.48% | +3.38% | - |
Worst month | -1.56% | -1.56% | -1.56% | -4.06% | - |
Maximum loss | -1.96% | -1.96% | -3.04% | -16.44% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
SZKB Ethikfonds Einkommen - Ante... | reinvestment | 106.6700 | +4.59% | -5.79% | |
SZKB FONDS - SZKB Eth.Einkommen ... | paying dividend | 103.3300 | +4.59% | -5.39% | |
SZKB Ethikfonds Einkommen - Ante... | paying dividend | 1,036.5900 | +4.10% | -6.77% |
Performance
YTD | +2.61% | ||
---|---|---|---|
6 Months | +3.97% | ||
1 Year | +4.59% | ||
3 Years | -5.79% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -5.31% | ||
Year | |||
2023 | +5.14% | ||
2022 | -12.93% |