ZugerKB Fonds - Aktien ESG USA (USD) I USD/ CH0435830705 /
| NAV13/06/2024 | Chg.+0.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 217.7400USD | +0.21% | reinvestment | Equity Mixed Sectors | Vontobel Fonds S. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.14 | 3.10 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.65% | 11.52% | 11.94% | 16.87% | 19.41% |
| Ratio de Sharpe | 2.61 | 2.62 | 1.82 | 0.29 | 0.60 |
| Le meilleur mois | +5.12% | +5.12% | +9.29% | +9.29% | +10.87% |
| Le plus défavorable mois | -4.00% | -4.00% | -4.68% | -8.66% | -8.66% |
| Perte maximale | -5.69% | -5.69% | -9.65% | -28.61% | -28.61% |
| Surperformance | -1.88% | - | -5.21% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ZugerKB Fonds - Aktien ESG USA (... | paying dividend | 210.4100 | +24.75% | +25.69% | |
| ZugerKB Fonds - Aktien ESG USA (... | reinvestment | 217.7400 | +25.43% | +28.03% | |
| ZugerKB Fonds - Aktien ESG USA (... | paying dividend | 128.9000 | - | - |
Performance
| CAD | +13.92% | ||
|---|---|---|---|
| 6 Mois | +15.67% | ||
| 1 An | +25.43% | ||
| 3 Ans | +28.03% | ||
| 5 Ans | +104.55% | ||
| 10 ans | - | ||
| Depuis le début | +115.41% | ||
| Année | |||
| 2023 | +26.17% | ||
| 2022 | -22.22% | ||
| 2021 | +26.24% | ||
| 2020 | +26.78% | ||
| 2019 | +31.74% | ||
