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SZKB FONDS - SZKB Eth.Einkommen A/  CH0337623737  /

Fonds
NAV2024-04-29 Chg.+0.1800 Type of yield Investment Focus Investment company
102.7500CHF +0.18% paying dividend Mixed Fund Worldwide Credit Suisse Funds ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.40 -
2017 -0.14 1.37 0.12 0.87 0.53 -1.05 0.59 -0.02 0.52 1.40 -0.40 -0.15 +3.65%
2018 -0.53 -0.85 -0.60 0.63 -0.38 0.12 0.33 0.00 -0.37 -1.57 0.12 -1.23 -4.27%
2019 1.97 1.05 0.92 1.44 -0.72 1.30 0.38 0.32 0.09 0.01 0.88 -0.26 +7.60%
2020 0.55 -1.70 -4.30 3.18 1.02 0.66 1.06 0.60 0.28 -0.93 2.35 0.45 +3.05%
2021 -0.21 -0.41 1.88 -0.02 0.67 0.83 0.73 -0.03 -1.63 0.12 -0.25 1.05 +2.73%
2022 -2.13 -1.99 -0.77 -2.36 -0.93 -3.59 3.38 -3.16 -4.05 1.97 2.79 -2.48 -12.86%
2023 2.56 -1.40 0.77 0.80 0.27 -0.03 0.14 -0.26 -1.14 -0.85 2.48 1.77 +5.13%
2024 0.45 1.34 1.62 -1.36 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.40% 3.32% 3.27% 4.53% 4.75%
Sharpe ratio 0.78 3.05 0.19 -1.25 -0.77
Best month +1.77% +2.48% +2.48% +3.38% +3.38%
Worst month -1.36% -1.36% -1.36% -4.05% -4.30%
Maximum loss -1.96% -1.96% -3.11% -16.44% -16.44%
Outperformance - - - - -
 
All quotes in CHF

Performance

YTD  
+2.04%
6 Months  
+6.70%
1 Year  
+4.41%
3 Years
  -5.32%
5 Years  
+0.89%
Since start  
+6.07%
Year
2023  
+5.13%
2022
  -12.86%
2021  
+2.73%
2020  
+3.05%
2019  
+7.60%
2018
  -4.27%
2017  
+3.65%
 

Dividends

2023-11-10 0.44 CHF
2022-11-10 0.30 CHF
2021-11-10 0.34 CHF
2020-11-10 0.10 CHF
2019-11-19 0.76 CHF
2018-11-20 0.70 CHF
2017-11-21 0.62 CHF