SZKB FONDS - SZKB Eth.Einkommen A/ CH0337623737 /
NAV5/15/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.9100CHF | +0.43% | paying dividend | Mixed Fund Worldwide | UBS Fund M. (CH) ▶ |
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 | -1.56 | 1.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.36% | 3.19% | 3.30% | 4.53% | 4.76% |
Sharpe ratio | 1.54 | 2.62 | 0.39 | -1.15 | -0.69 |
Best month | +1.77% | +2.48% | +2.48% | +3.38% | +3.38% |
Worst month | -1.56% | -1.56% | -1.56% | -4.05% | -4.30% |
Maximum loss | -1.96% | -1.96% | -3.10% | -16.44% | -16.44% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
SZKB Ethikfonds Einkommen - Ante... | reinvestment | 107.2600 | +5.11% | -4.78% | |
SZKB FONDS - SZKB Eth.Einkommen ... | paying dividend | 103.9100 | +5.11% | -4.10% | |
SZKB Ethikfonds Einkommen - Ante... | paying dividend | 1,042.1700 | +4.63% | -5.76% |
Performance
YTD | +3.19% | ||
---|---|---|---|
6 Months | +5.87% | ||
1 Year | +5.11% | ||
3 Years | -4.10% | ||
5 Years | +2.63% | ||
10 Years | - | ||
Since start | +7.27% | ||
Year | |||
2023 | +5.13% | ||
2022 | -12.86% | ||
2021 | +2.73% | ||
2020 | +3.05% | ||
2019 | +7.60% | ||
2018 | -4.27% | ||
2017 | +3.65% |
Dividends
11/10/2023 | 0.44 CHF |
11/10/2022 | 0.30 CHF |
11/10/2021 | 0.34 CHF |
11/10/2020 | 0.10 CHF |
11/19/2019 | 0.76 CHF |
11/20/2018 | 0.70 CHF |
11/21/2017 | 0.62 CHF |