BEKB Strategie Fd.Kapitalgewinn IT/ CH0303962598 /
| NAV1/7/2025 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.9300CHF | +0.13% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -3.19 | - |
| 2016 | -4.06 | -3.32 | 2.26 | 1.80 | 3.88 | -3.05 | 2.94 | 1.60 | -0.64 | -0.60 | 3.21 | 2.40 | +6.16% |
| 2017 | -0.16 | 3.77 | 1.36 | 1.72 | 0.06 | -0.75 | 2.81 | -0.61 | 2.62 | 3.76 | 0.41 | 0.77 | +16.78% |
| 2018 | 0.54 | -2.67 | -1.19 | 4.07 | -1.47 | 0.25 | 2.82 | -1.79 | 0.91 | -3.38 | 0.08 | -6.65 | -8.58% |
| 2019 | 7.19 | 2.81 | 1.09 | 4.99 | -5.41 | 3.39 | 1.28 | -1.46 | 2.31 | 1.48 | 3.04 | 0.56 | +22.83% |
| 2020 | -0.87 | -6.55 | -10.81 | 7.76 | 3.00 | 1.68 | 0.93 | 3.71 | -0.47 | -3.21 | 8.98 | 2.56 | +5.09% |
| 2021 | -0.22 | 2.30 | 5.84 | 0.97 | 1.11 | 3.50 | -0.32 | 2.74 | -3.18 | 2.37 | -0.97 | 2.92 | +18.09% |
| 2022 | -3.48 | -2.97 | 2.18 | -1.83 | -2.50 | -7.31 | 4.73 | -1.55 | -7.02 | 5.11 | 2.38 | -4.17 | -16.06% |
| 2023 | 5.19 | -0.59 | 1.01 | 0.34 | 0.30 | 1.59 | 0.49 | -1.30 | -0.93 | -3.82 | 4.08 | 2.03 | +8.41% |
| 2024 | 1.57 | 3.80 | 4.67 | -1.56 | 2.60 | 0.77 | 1.24 | -0.11 | 0.90 | -0.86 | 2.73 | -0.46 | - |
| 2025 | 1.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 11.04% | 9.01% | 10.22% | 13.18% |
| Sharpe ratio | 19.74 | 0.36 | 1.66 | -0.03 | 0.22 |
| Best month | +1.12% | +2.73% | +4.67% | +5.19% | +8.98% |
| Worst month | -0.46% | -0.86% | -1.56% | -7.31% | -10.81% |
| Maximum loss | 0.00% | -8.16% | -8.16% | -18.65% | -29.10% |
| Outperformance | +3.33% | - | +7.97% | +14.50% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BEKB Strategiefonds Kapitalgewin... | reinvestment | 164.1700 | +16.58% | +4.43% | |
| BEKB Strategie Fd.Kapitalgewinn ... | paying dividend | 159.9700 | +16.58% | +4.43% | |
| BEKB Strategie Fd.Kapitalgewinn ... | reinvestment | 174.9300 | +17.72% | +7.52% | |
| BEKB Strategie Fd.Kapitalgewinn ... | reinvestment | 179.3800 | +18.19% | +8.81% |
Performance
| YTD | +1.12% | ||
|---|---|---|---|
| 6 Months | +3.31% | ||
| 1 Year | +17.72% | ||
| 3 Years | +7.52% | ||
| 5 Years | +31.66% | ||
| Since start | +82.03% | ||
| Year | |||
| 2023 | +8.41% | ||
| 2022 | -16.06% | ||
| 2021 | +18.09% | ||
| 2020 | +5.09% | ||
| 2019 | +22.83% | ||
| 2018 | -8.58% | ||
| 2017 | +16.78% | ||
| 2016 | +6.16% | ||
Dividends
| 12/3/2024 | 0.72 CHF |
| 12/5/2023 | 0.62 CHF |
| 12/6/2022 | 0.66 CHF |
| 12/7/2021 | 0.57 CHF |
| 12/8/2020 | 0.73 CHF |
| 12/3/2019 | 0.64 CHF |
| 12/5/2018 | 0.59 CHF |
| 12/8/2017 | 0.53 CHF |
| 12/9/2016 | 0.41 CHF |