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SZKB Ethikfonds Kapitalgewinn A/  CH0491898448  /

Fonds
NAV17/05/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
135.5600CHF -0.06% paying dividend Equity Worldwide UBS Fund M. (CH) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 3.27 0.06 -
2020 -0.60 -8.15 -7.16 8.61 3.47 1.58 1.74 3.21 0.67 -3.80 8.98 1.09 +8.41%
2021 -0.03 1.44 8.73 -0.37 2.47 3.77 0.53 0.98 -3.23 2.69 -2.50 5.66 +21.41%
2022 -4.41 -3.67 2.78 -2.04 -2.57 -8.87 6.54 -3.40 -8.44 7.62 3.68 -5.80 -18.47%
2023 5.05 -0.61 0.84 0.78 1.22 0.75 -1.05 -0.94 -1.30 -3.95 3.77 2.48 +6.95%
2024 2.97 7.51 5.39 -3.25 3.60 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.62% 8.08% 8.71% 12.62% -%
Sharpe ratio 5.67 4.90 1.48 0.01 -
Best month +7.51% +7.51% +7.51% +7.62% +8.98%
Worst month -3.25% -3.25% -3.95% -8.87% -8.87%
Maximum loss -4.97% -4.97% -9.75% -23.14% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SZKB Ethikfonds Kapitalgewinn IV reinvestment 1,330.7700 +17.22% +13.75%
SZKB Ethikfonds Kapitalgewinn A paying dividend 135.5600 +16.75% +12.40%
SZKB Ethikfonds Kapitalgewinn D reinvestment 141.8800 +17.92% +15.82%
SZKB Ethikfonds Kapitalgewinn V reinvestment 138.6700 +16.75% +12.39%

Performance

YTD  
+16.94%
6 Months  
+19.57%
1 Year  
+16.75%
3 Years  
+12.40%
5 Years     -
10 Years     -
Since start  
+38.68%
Year
2023  
+6.95%
2022
  -18.47%
2021  
+21.41%
2020  
+8.41%
 

Dividends

10/11/2023 0.64 CHF
10/11/2022 0.58 CHF
10/11/2021 0.52 CHF
10/11/2020 0.88 CHF