SZKB Ethikfonds Kapitalgewinn A/ CH0491898448 /
NAV5/14/2024 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.4900CHF | +0.60% | paying dividend | Equity Worldwide | UBS Fund M. (CH) ▶ |
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 | 2.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.70% | 8.16% | 8.72% | 12.64% | -% |
Sharpe ratio | 5.40 | 4.58 | 1.34 | -0.02 | - |
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 | 1,320.2500 | +15.94% | +12.64% | |
SZKB Ethikfonds Kapitalgewinn A | paying dividend | 134.4900 | +15.48% | +11.30% | |
SZKB Ethikfonds Kapitalgewinn D | reinvestment | 140.7600 | +16.65% | +14.70% | |
SZKB Ethikfonds Kapitalgewinn V | reinvestment | 137.5800 | +15.49% | +11.30% |
Performance
YTD | +16.02% | ||
---|---|---|---|
6 Months | +18.66% | ||
1 Year | +15.48% | ||
3 Years | +11.30% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +37.58% | ||
Year | |||
2023 | +6.95% | ||
2022 | -18.47% | ||
2021 | +21.41% | ||
2020 | +8.41% |
Dividends
11/10/2023 | 0.64 CHF |
11/10/2022 | 0.58 CHF |
11/10/2021 | 0.52 CHF |
11/10/2020 | 0.88 CHF |