BEKB Strategie Fd.Ausgewogen IT/ CH0303960485 /
| NAV1/7/2025 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.1600CHF | +0.06% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -2.00 | - |
| 2016 | -0.91 | -0.82 | 0.70 | 0.67 | 1.78 | -0.61 | 1.18 | 0.54 | -0.26 | -0.72 | 0.65 | 0.91 | +3.11% |
| 2017 | -0.24 | 2.13 | 0.24 | 0.76 | 0.13 | -0.71 | 1.14 | 0.25 | 0.78 | 1.87 | 0.12 | 0.34 | +6.99% |
| 2018 | -0.29 | -1.26 | -0.27 | 1.60 | -0.43 | -0.03 | 1.00 | -0.74 | 0.07 | -1.37 | 0.14 | -2.54 | -4.09% |
| 2019 | 3.57 | 1.26 | 0.96 | 2.17 | -1.90 | 1.81 | 1.12 | 0.32 | 0.27 | 0.21 | 1.51 | -0.15 | +11.63% |
| 2020 | 0.59 | -2.66 | -6.78 | 4.48 | 1.40 | 0.95 | 1.02 | 1.35 | 0.11 | -1.53 | 4.25 | 1.67 | +4.42% |
| 2021 | -0.44 | 0.44 | 2.99 | 0.48 | 0.49 | 2.02 | 0.34 | 1.25 | -2.23 | 0.82 | 0.09 | 1.19 | +7.62% |
| 2022 | -2.22 | -2.48 | -0.15 | -1.85 | -1.47 | -4.64 | 3.65 | -2.09 | -4.80 | 2.66 | 2.08 | -3.10 | -13.85% |
| 2023 | 3.56 | -0.93 | 0.90 | 0.42 | 0.50 | 0.60 | 0.27 | -0.58 | -0.82 | -1.83 | 3.04 | 1.85 | +7.06% |
| 2024 | 0.67 | 1.90 | 2.86 | -1.00 | 0.99 | 1.18 | 1.21 | 0.05 | 0.98 | -0.38 | 2.08 | -0.22 | - |
| 2025 | 0.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.35% | 5.88% | 4.94% | 5.82% | 6.84% |
| Sharpe ratio | 9.67 | 0.74 | 1.82 | -0.29 | -0.01 |
| Best month | +0.44% | +2.08% | +2.86% | +3.65% | +4.48% |
| Worst month | -0.22% | -0.38% | -1.00% | -4.80% | -6.78% |
| Maximum loss | 0.00% | -3.87% | -3.87% | -15.42% | -16.53% |
| Outperformance | +6.71% | - | +10.32% | +11.38% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BEKB Strategie Fd.Ausgewogen A | paying dividend | 121.8200 | +10.87% | +0.95% | |
| BEKB Strategie Fd.Ausgewogen B | reinvestment | 124.6500 | +10.86% | +0.94% | |
| BEKB Strategie Fd.Ausgewogen IT | reinvestment | 131.1600 | +11.72% | +3.30% | |
| BEKB StrategieFd.Ausgewogen NT | reinvestment | 133.7900 | +12.07% | +4.31% |
Performance
| YTD | +0.44% | ||
|---|---|---|---|
| 6 Months | +3.51% | ||
| 1 Year | +11.72% | ||
| 3 Years | +3.30% | ||
| 5 Years | +14.39% | ||
| Since start | +35.40% | ||
| Year | |||
| 2023 | +7.06% | ||
| 2022 | -13.85% | ||
| 2021 | +7.62% | ||
| 2020 | +4.42% | ||
| 2019 | +11.63% | ||
| 2018 | -4.09% | ||
| 2017 | +6.99% | ||
| 2016 | +3.11% | ||
Dividends
| 12/3/2024 | 0.51 CHF |
| 12/5/2023 | 0.41 CHF |
| 12/6/2022 | 0.47 CHF |
| 12/7/2021 | 0.41 CHF |
| 12/8/2020 | 0.54 CHF |
| 12/3/2019 | 0.50 CHF |
| 12/5/2018 | 0.49 CHF |
| 12/8/2017 | 0.41 CHF |