BEKB Strategie Fd.Wachstum IT/ CH0303961376 /
| NAV1/22/2025 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.8900CHF | +0.17% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -2.34 | - |
| 2016 | -2.00 | -1.68 | 1.44 | 1.08 | 2.53 | -1.36 | 1.85 | 0.92 | -0.44 | -0.72 | 1.53 | 1.45 | +4.54% |
| 2017 | -0.27 | 2.74 | 0.66 | 1.15 | 0.09 | -0.70 | 1.78 | -0.06 | 1.51 | 2.60 | 0.21 | 0.51 | +10.65% |
| 2018 | 0.00 | -1.86 | -0.61 | 2.57 | -0.92 | 0.08 | 1.79 | -1.24 | 0.43 | -2.21 | 0.09 | -4.20 | -6.08% |
| 2019 | 5.11 | 1.87 | 1.07 | 3.34 | -3.33 | 2.52 | 1.11 | -0.37 | 1.18 | 0.81 | 2.02 | 0.19 | +16.43% |
| 2020 | -0.04 | -4.36 | -8.18 | 5.95 | 2.14 | 1.31 | 1.03 | 2.36 | -0.19 | -2.24 | 6.30 | 2.05 | +5.36% |
| 2021 | -0.37 | 1.25 | 4.20 | 0.73 | 0.87 | 2.66 | 0.04 | 1.92 | -2.63 | 1.54 | -0.51 | 1.99 | +12.14% |
| 2022 | -2.64 | -2.77 | 0.89 | -1.95 | -1.74 | -5.97 | 4.12 | -1.89 | -5.98 | 3.75 | 2.44 | -3.67 | -14.94% |
| 2023 | 4.36 | -0.84 | 1.14 | 0.38 | 0.20 | 1.03 | 0.29 | -0.99 | -0.96 | -2.87 | 3.63 | 2.05 | +7.43% |
| 2024 | 1.06 | 2.64 | 3.66 | -1.29 | 1.84 | 0.83 | 1.25 | -0.06 | 0.92 | -0.70 | 2.31 | -0.37 | - |
| 2025 | 2.61 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.31% | 8.35% | 6.94% | 7.85% | 9.67% |
| Sharpe ratio | 9.54 | 0.82 | 1.71 | 0.09 | 0.15 |
| Best month | +2.61% | +2.61% | +3.66% | +4.36% | +6.30% |
| Worst month | -0.37% | -0.70% | -1.29% | -5.98% | -8.18% |
| Maximum loss | -0.91% | -5.18% | -5.92% | -15.32% | -21.89% |
| Outperformance | +3.72% | - | +8.35% | +13.28% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BEKB Strategiefonds Wachstum B | reinvestment | 141.8200 | +13.58% | +7.67% | |
| BEKB Strategie Fd.Wachstum A | paying dividend | 137.4800 | +13.57% | +7.68% | |
| BEKB Strategie Fd.Wachstum IT | reinvestment | 149.8900 | +14.55% | +10.45% | |
| BEKB Strategie Fd.Wachstum NT | reinvestment | 153.4800 | +14.97% | +11.62% |
Performance
| YTD | +2.61% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | +14.55% | ||
| 3 Years | +10.45% | ||
| 5 Years | +22.49% | ||
| Since start | +55.96% | ||
| Year | |||
| 2023 | +7.43% | ||
| 2022 | -14.94% | ||
| 2021 | +12.14% | ||
| 2020 | +5.36% | ||
| 2019 | +16.43% | ||
| 2018 | -6.08% | ||
| 2017 | +10.65% | ||
| 2016 | +4.54% | ||
Dividends
| 12/3/2024 | 0.64 CHF |
| 12/5/2023 | 0.58 CHF |
| 12/6/2022 | 0.62 CHF |
| 12/7/2021 | 0.53 CHF |
| 12/8/2020 | 0.69 CHF |
| 12/3/2019 | 0.62 CHF |
| 12/5/2018 | 0.59 CHF |
| 12/8/2017 | 0.48 CHF |
| 12/9/2016 | 0.22 CHF |