BEKB Strategie Fd.Kapitalgewinn IT/ CH0303962598 /
NAV22/01/2025 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
178.8100CHF | +0.29% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | - | -3.19 | - |
2016 | -4.06 | -3.32 | 2.26 | 1.80 | 3.88 | -3.05 | 2.94 | 1.60 | -0.64 | -0.60 | 3.21 | 2.40 | +6.16% |
2017 | -0.16 | 3.77 | 1.36 | 1.72 | 0.06 | -0.75 | 2.81 | -0.61 | 2.62 | 3.76 | 0.41 | 0.77 | +16.78% |
2018 | 0.54 | -2.67 | -1.19 | 4.07 | -1.47 | 0.25 | 2.82 | -1.79 | 0.91 | -3.38 | 0.08 | -6.65 | -8.58% |
2019 | 7.19 | 2.81 | 1.09 | 4.99 | -5.41 | 3.39 | 1.28 | -1.46 | 2.31 | 1.48 | 3.04 | 0.56 | +22.83% |
2020 | -0.87 | -6.55 | -10.81 | 7.76 | 3.00 | 1.68 | 0.93 | 3.71 | -0.47 | -3.21 | 8.98 | 2.56 | +5.09% |
2021 | -0.22 | 2.30 | 5.84 | 0.97 | 1.11 | 3.50 | -0.32 | 2.74 | -3.18 | 2.37 | -0.97 | 2.92 | +18.09% |
2022 | -3.48 | -2.97 | 2.18 | -1.83 | -2.50 | -7.31 | 4.73 | -1.55 | -7.02 | 5.11 | 2.38 | -4.17 | -16.06% |
2023 | 5.19 | -0.59 | 1.01 | 0.34 | 0.30 | 1.59 | 0.49 | -1.30 | -0.93 | -3.82 | 4.08 | 2.03 | +8.41% |
2024 | 1.57 | 3.80 | 4.67 | -1.56 | 2.60 | 0.77 | 1.24 | -0.11 | 0.90 | -0.86 | 2.73 | -0.46 | - |
2025 | 3.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.36% | 11.01% | 9.09% | 10.16% | 13.19% |
Sharpe ratio | 11.07 | 0.73 | 1.71 | 0.24 | 0.24 |
Best month | +3.36% | +3.36% | +4.67% | +5.19% | +8.98% |
Worst month | -0.46% | -0.86% | -1.56% | -7.31% | -10.81% |
Maximum loss | -1.06% | -7.21% | -8.16% | -16.89% | -29.10% |
Outperformance | +3.33% | - | +7.97% | +14.50% | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BEKB Strategiefonds Kapitalgewin... | reinvestment | 167.7400 | +17.08% | +12.83% | |
BEKB Strategie Fd.Kapitalgewinn ... | paying dividend | 163.4600 | +17.08% | +12.84% | |
BEKB Strategie Fd.Kapitalgewinn ... | reinvestment | 178.8100 | +18.22% | +16.16% | |
BEKB Strategie Fd.Kapitalgewinn ... | reinvestment | 183.3900 | +18.70% | +17.57% |
Performance
YTD | +3.36% | ||
---|---|---|---|
6 Months | +5.25% | ||
1 Year | +18.22% | ||
3 Years | +16.16% | ||
5 Years | +32.61% | ||
Since start | +86.07% | ||
Year | |||
2023 | +8.41% | ||
2022 | -16.06% | ||
2021 | +18.09% | ||
2020 | +5.09% | ||
2019 | +22.83% | ||
2018 | -8.58% | ||
2017 | +16.78% | ||
2016 | +6.16% |
Dividends
03/12/2024 | 0.72 CHF |
05/12/2023 | 0.62 CHF |
06/12/2022 | 0.66 CHF |
07/12/2021 | 0.57 CHF |
08/12/2020 | 0.73 CHF |
03/12/2019 | 0.64 CHF |
05/12/2018 | 0.59 CHF |
08/12/2017 | 0.53 CHF |
09/12/2016 | 0.41 CHF |