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TKB Vermögensverwaltung - Konservativ ESG (EUR) A/  CH0357659512  /

Fonds
NAV1/22/2025 Chg.+0.1100 Type of yield Investment Focus Investment company
98.2100EUR +0.11% paying dividend Mixed Fund Worldwide Swisscanto Fondsl. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -0.97 -0.26 0.02 0.32 1.07 -0.31 -0.18 -
2018 -0.21 -0.95 -0.29 0.82 0.37 -0.41 0.50 -0.38 -0.23 -1.43 -1.30 -1.70 -5.14%
2019 2.78 0.64 1.50 0.66 -1.15 2.30 1.28 1.14 0.62 -0.29 -1.40 0.24 +8.55%
2020 1.21 -2.03 -6.70 2.91 0.78 1.33 0.38 0.43 0.21 -0.70 1.25 1.06 -0.20%
2021 -0.62 -0.90 1.82 0.09 0.63 0.85 1.67 0.58 -2.15 1.12 -0.48 0.19 +2.77%
2022 -1.83 -2.10 -0.75 -2.23 -1.95 -3.49 4.38 -3.99 -4.45 0.98 1.68 -3.56 -16.33%
2023 3.64 -1.42 0.76 0.42 -0.21 0.02 1.06 -0.61 -2.23 -0.79 2.98 3.48 +7.13%
2024 -0.03 -0.37 2.32 -1.35 1.02 0.39 1.35 0.56 1.35 -1.11 2.00 -0.92 -
2025 0.84 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.23% 4.17% 4.46% 6.04% 6.30%
Sharpe ratio 2.90 1.01 1.11 -0.59 -0.54
Best month +0.84% +2.00% +2.32% +4.38% +4.38%
Worst month -0.92% -1.11% -1.35% -4.45% -6.70%
Maximum loss -0.89% -2.38% -2.38% -15.44% -18.27%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
TKB Vermögensverwaltung - Konser... paying dividend 98.2100 +7.62% -2.68%
TKB Vermögensverwaltung - Konser... reinvestment 96.8800 +7.61% -1.31%

Performance

YTD  
+0.84%
6 Months  
+3.41%
1 Year  
+7.62%
3 Years
  -2.68%
5 Years
  -3.61%
Since start
  -0.32%
Year
2023  
+7.13%
2022
  -16.33%
2021  
+2.77%
2020
  -0.20%
2019  
+8.55%
2018
  -5.14%
 

Dividends

11/12/2024 1.45 EUR