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GKB (CH) Strategiefonds Wachstum ESG V/  CH1131363652  /

Fonds
NAV23/01/2025 Chg.+0.3000 Type of yield Investment Focus Investment company
105.8200CHF +0.28% reinvestment Mixed Fund Mixed Fund/Focus Equity Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 2.50 -
2022 -4.69 -2.31 1.23 -2.04 -1.91 -5.87 3.22 -1.90 -6.17 3.98 2.92 -2.85 -15.80%
2023 4.73 -1.00 0.47 0.16 -0.34 1.46 0.49 -1.28 -1.68 -3.32 4.73 2.11 +6.38%
2024 1.33 3.20 3.79 -1.99 2.46 1.24 0.07 -0.58 1.07 -0.86 2.37 -1.05 -
2025 3.45 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.46% 9.68% 8.01% 8.01% -%
Sharpe ratio 10.63 0.48 1.46 0.05 -
Best month +3.45% +3.45% +3.79% +4.73% -
Worst month -1.05% -1.05% -1.99% -6.17% -
Maximum loss -1.15% -6.55% -7.60% -15.99% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GKB (CH) Strategiefonds Wachstum... reinvestment 105.1200 +14.37% +9.60%
GKB (CH) Strategiefonds Wachstum... paying dividend 103.1900 +13.69% +7.65%
GKB (CH) Strategiefonds Wachstum... paying dividend 117.3200 +14.20% -
GKB (CH) Strategiefonds Wachstum... reinvestment 105.8200 +14.38% +9.61%
GKB (CH) Strategiefonds Wachstum... reinvestment 105.7600 +14.66% +9.97%

Performance

YTD  
+3.45%
6 Months  
+3.61%
1 Year  
+14.38%
3 Years  
+9.61%
5 Years     -
Since start  
+5.82%
Year
2023  
+6.38%
2022
  -15.80%