BEKB StrategieFd.Ausgewogen NT/ CH0303961269 /
| NAV22/01/2025 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.5700CHF | +0.07% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.99 | - |
| 2016 | -0.88 | -0.80 | 0.74 | 0.69 | 1.80 | -0.55 | 1.22 | 0.57 | -0.24 | -0.77 | 0.63 | 0.79 | +3.18% |
| 2017 | -0.20 | 2.35 | 0.25 | 0.80 | 0.18 | -0.70 | 1.27 | 0.29 | 0.79 | 1.88 | 0.17 | 0.35 | +7.66% |
| 2018 | -0.26 | -1.23 | -0.24 | 1.61 | -0.40 | 0.00 | 1.05 | -0.71 | 0.12 | -1.33 | 0.17 | -2.51 | -3.73% |
| 2019 | 3.59 | 1.30 | 0.98 | 2.19 | -1.88 | 1.85 | 1.13 | 0.34 | 0.29 | 0.23 | 1.53 | -0.12 | +11.93% |
| 2020 | 0.61 | -2.63 | -6.76 | 4.48 | 1.44 | 0.97 | 1.05 | 1.38 | 0.15 | -1.52 | 4.28 | 1.70 | +4.74% |
| 2021 | -0.40 | 0.50 | 3.04 | 0.52 | 0.51 | 2.05 | 0.39 | 1.29 | -2.21 | 0.86 | 0.13 | 1.22 | +8.10% |
| 2022 | -2.17 | -2.46 | -0.12 | -1.82 | -1.46 | -4.62 | 3.70 | -2.05 | -4.76 | 2.69 | 2.11 | -3.08 | -13.54% |
| 2023 | 3.59 | -0.90 | 0.91 | 0.44 | 0.54 | 0.62 | 0.30 | -0.55 | -0.79 | -1.82 | 3.07 | 1.89 | +7.39% |
| 2024 | 0.68 | 1.92 | 2.85 | -0.97 | 1.02 | 1.21 | 1.26 | 0.08 | 1.00 | -0.33 | 2.11 | -0.21 | - |
| 2025 | 1.78 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 5.91% | 5.01% | 5.81% | 6.85% |
| Sharpe ratio | 7.07 | 1.16 | 1.97 | 0.01 | 0.07 |
| Best month | +1.78% | +2.11% | +2.85% | +3.70% | +4.48% |
| Worst month | -0.21% | -0.33% | -0.97% | -4.76% | -6.76% |
| Maximum loss | -0.78% | -3.32% | -3.85% | -13.83% | -16.24% |
| Outperformance | +6.81% | - | +10.59% | +12.49% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BEKB Strategie Fd.Ausgewogen A | paying dividend | 123.3900 | +11.36% | +4.97% | |
| BEKB Strategie Fd.Ausgewogen B | reinvestment | 126.2600 | +11.35% | +4.97% | |
| BEKB Strategie Fd.Ausgewogen IT | reinvestment | 132.9000 | +12.22% | +7.42% | |
| BEKB StrategieFd.Ausgewogen NT | reinvestment | 135.5700 | +12.57% | +8.44% |
Performance
| YTD | +1.78% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | +12.57% | ||
| 3 Years | +8.44% | ||
| 5 Years | +16.88% | ||
| Since start | +41.49% | ||
| Year | |||
| 2023 | +7.39% | ||
| 2022 | -13.54% | ||
| 2021 | +8.10% | ||
| 2020 | +4.74% | ||
| 2019 | +11.93% | ||
| 2018 | -3.73% | ||
| 2017 | +7.66% | ||
| 2016 | +3.18% | ||
Dividends
| 03/12/2024 | 0.67 CHF |
| 05/12/2023 | 0.56 CHF |
| 06/12/2022 | 0.63 CHF |
| 07/12/2021 | 0.57 CHF |
| 08/12/2020 | 0.69 CHF |
| 03/12/2019 | 0.63 CHF |
| 05/12/2018 | 0.64 CHF |
| 08/12/2017 | 0.68 CHF |