ZugerKB Fonds - Aktien ESG USA (USD) I USD/ CH0435830705 /
| NAV2024-05-16 | Chg.-0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.2000USD | -0.33% | reinvestment | Equity Mixed Sectors | Vontobel Fonds S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -8.14 | - |
| 2019 | 7.49 | 2.92 | 1.97 | 4.32 | -6.78 | 6.51 | 2.66 | -1.31 | 1.18 | 3.01 | 3.67 | 3.00 | +31.74% |
| 2020 | 1.43 | -5.66 | -6.64 | 10.87 | 5.18 | 2.19 | 5.46 | 6.02 | -3.45 | -2.90 | 8.88 | 4.33 | +26.78% |
| 2021 | -1.10 | 1.52 | 3.25 | 5.17 | -0.41 | 3.29 | 2.25 | 3.29 | -5.03 | 7.10 | 1.24 | 3.50 | +26.24% |
| 2022 | -7.82 | -4.02 | 2.23 | -8.36 | 0.39 | -7.92 | 8.50 | -4.41 | -8.66 | 7.55 | 5.58 | -5.64 | -22.22% |
| 2023 | 4.55 | -2.44 | 4.83 | 0.19 | 2.11 | 6.44 | 3.19 | -1.28 | -4.68 | -2.32 | 9.29 | 4.53 | +26.17% |
| 2024 | 2.02 | 5.12 | 3.05 | -4.00 | 5.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.27% | 11.40% | 12.28% | 16.87% | 19.47% |
| Sharpe ratio | 2.52 | 3.12 | 2.30 | 0.31 | 0.57 |
| Best month | +5.13% | +9.29% | +9.29% | +9.29% | +10.87% |
| Worst month | -4.00% | -4.00% | -4.68% | -8.66% | -8.66% |
| Maximum loss | -5.69% | -5.69% | -9.65% | -28.61% | -28.61% |
| Outperformance | -1.88% | - | -5.21% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ZugerKB Fonds - Aktien ESG USA (... | paying dividend | 206.1300 | +31.41% | +27.29% | |
| ZugerKB Fonds - Aktien ESG USA (... | reinvestment | 213.2000 | +32.12% | +29.66% | |
| ZugerKB Fonds - Aktien ESG USA (... | paying dividend | 126.1500 | - | - |
Performance
| YTD | +11.55% | ||
|---|---|---|---|
| 6 Months | +17.91% | ||
| 1 Year | +32.12% | ||
| 3 Years | +29.66% | ||
| 5 Years | +101.11% | ||
| 10 Years | - | ||
| Since start | +110.92% | ||
| Year | |||
| 2023 | +26.17% | ||
| 2022 | -22.22% | ||
| 2021 | +26.24% | ||
| 2020 | +26.78% | ||
| 2019 | +31.74% | ||
