BEKB Strategiefd.Nachh.90 Vors.B/ CH0566362262 /
| NAV1/22/2025 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.3100CHF | +0.27% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.61 | 2.49 | 7.30 | 0.69 | 1.76 | 3.74 | 1.27 | 2.96 | -3.83 | 2.96 | -0.28 | 3.59 | +23.92% |
| 2022 | -4.21 | -3.86 | 2.62 | -2.24 | -2.28 | -7.52 | 4.68 | -2.33 | -6.48 | 6.81 | 1.93 | -4.53 | -17.03% |
| 2023 | 4.28 | 0.01 | 0.56 | 0.45 | 0.34 | 1.88 | 0.11 | -1.08 | -0.83 | -3.86 | 4.38 | 2.06 | +8.31% |
| 2024 | 2.06 | 3.78 | 4.38 | -2.29 | 3.41 | 0.75 | 2.09 | -0.21 | 0.40 | -1.21 | 3.16 | -0.73 | - |
| 2025 | 2.98 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.93% | 11.29% | 9.23% | 11.12% | -% |
| Sharpe ratio | 10.12 | 0.56 | 1.58 | 0.22 | - |
| Best month | +2.98% | +3.16% | +4.38% | +6.81% | +7.30% |
| Worst month | -0.73% | -1.21% | -2.29% | -7.52% | -7.52% |
| Maximum loss | -0.87% | -7.05% | -7.91% | -17.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BEKB Strategiefd.Nachh.90 Vors.B | reinvestment | 136.3100 | +17.23% | +16.02% | |
| BEKB Strategiefd.Nachhaltig 90 B | reinvestment | 135.6400 | +17.22% | +16.02% | |
| BEKB Strategiefd.Nachhaltig 90 A | paying dividend | 134.4200 | +17.23% | +16.02% |
Performance
| YTD | +2.98% | ||
|---|---|---|---|
| 6 Months | +4.43% | ||
| 1 Year | +17.23% | ||
| 3 Years | +16.02% | ||
| 5 Years | - | ||
| Since start | +36.38% | ||
| Year | |||
| 2023 | +8.31% | ||
| 2022 | -17.03% | ||
| 2021 | +23.92% | ||