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ZugerKB Fonds - Aktien ESG USA (USD) A USD/  CH0435830689  /

Fonds
NAV2024-05-30 Chg.-1.9100 Type of yield Investment Focus Investment company
203.4800USD -0.93% paying dividend Equity Mixed Sectors Vontobel Fonds S. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 0.49 -8.19 -
2019 7.44 2.86 1.91 4.25 -6.84 6.46 2.60 -1.37 1.28 2.95 3.61 2.93 +31.02%
2020 1.37 -5.70 -6.70 10.81 5.12 2.13 5.40 5.96 -3.41 -2.95 8.81 4.27 +26.03%
2021 -1.16 1.47 3.19 5.11 -0.46 3.23 2.19 3.22 -5.05 7.04 1.18 3.44 +25.40%
2022 -7.87 -4.07 2.17 -8.41 0.33 -7.97 8.44 -4.47 -8.67 7.49 5.53 -5.70 -22.72%
2023 4.50 -2.49 4.77 0.13 2.05 6.38 3.12 -1.34 -4.57 -2.39 9.23 4.47 +25.49%
2024 1.96 5.06 3.00 -4.07 3.75 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.96% 11.57% 12.02% 16.86% 19.45%
Sharpe ratio 1.86 2.43 1.81 0.21 0.58
Best month +5.06% +9.23% +9.23% +9.23% +10.81%
Worst month -4.07% -4.07% -4.57% -8.67% -8.67%
Maximum loss -5.73% -5.73% -9.65% -28.97% -28.97%
Outperformance -3.40% - -5.84% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ZugerKB Fonds - Aktien ESG USA (... paying dividend 203.4800 +25.53% +23.62%
ZugerKB Fonds - Aktien ESG USA (... reinvestment 210.5100 +26.21% +25.93%
ZugerKB Fonds - Aktien ESG USA (... paying dividend 124.5900 - -

Performance

YTD  
+9.82%
6 Months  
+14.73%
1 Year  
+25.53%
3 Years  
+23.62%
5 Years  
+101.65%
10 Years     -
Since start  
+103.48%
Year
2023  
+25.49%
2022
  -22.72%
2021  
+25.40%
2020  
+26.03%
2019  
+31.02%