TKB Vermögensverwaltung - Konservativ ESG (EUR) A/ CH0357659512 /
| NAV07/01/2025 | Var.-0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.3300EUR | -0.13% | paying dividend | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.41% | 4.15% | 4.47% | 6.03% | 6.28% |
| Indice di Sharpe | -4.21 | 0.58 | 0.76 | -0.74 | -0.57 |
| Mese migliore | -0.06% | +2.00% | +2.32% | +4.38% | +4.38% |
| Mese peggiore | -0.92% | -1.11% | -1.35% | -4.45% | -6.70% |
| Perdita massima | -0.13% | -1.82% | -1.94% | -16.28% | -18.27% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| TKB Vermögensverwaltung - Konser... | paying dividend | 97.3300 | +6.15% | -4.97% | |
| TKB Vermögensverwaltung - Konser... | reinvestment | 96.0100 | +6.14% | -3.63% |
Prestazione
| YTD | -0.06% | ||
|---|---|---|---|
| 6 mesi | +2.56% | ||
| 1 anno | +6.15% | ||
| 3 anni | -4.97% | ||
| 5 anni | -3.91% | ||
| Dall'inizio | -1.21% | ||
| Anno | |||
| 2023 | +7.13% | ||
| 2022 | -16.33% | ||
| 2021 | +2.77% | ||
| 2020 | -0.20% | ||
| 2019 | +8.55% | ||
| 2018 | -5.14% | ||
Dividendi
| 12/11/2024 | 1.45 EUR |