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BEKB Strategiefd.Nachhaltig 60 A/  CH0366023551  /

Fonds
NAV22/01/2025 Chg.+0.2200 Type of yield Investment Focus Investment company
129.5300CHF +0.17% paying dividend Mixed Fund Worldwide Swisscanto Fondsl. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 1.44 0.42 -
2018 -0.14 -1.59 -0.84 1.84 -1.34 0.56 1.76 -0.76 0.47 -2.47 0.06 -4.43 -6.82%
2019 4.41 2.03 0.84 3.32 -2.94 2.19 0.58 -0.40 1.24 0.74 2.54 -0.08 +15.25%
2020 0.58 -4.52 -7.20 4.76 1.99 1.11 0.51 1.94 0.20 -2.77 6.24 1.33 +3.44%
2021 -0.65 0.96 4.81 0.40 1.25 2.68 1.25 1.79 -3.05 1.66 0.07 2.33 +14.15%
2022 -3.40 -3.21 0.90 -2.24 -1.85 -5.62 3.91 -2.47 -5.11 4.44 1.93 -3.66 -15.75%
2023 3.57 -0.33 0.70 0.50 0.24 1.23 0.04 -0.82 -0.94 -2.93 3.89 2.11 +7.29%
2024 1.36 2.61 3.35 -1.97 2.43 0.85 1.92 0.02 0.52 -1.11 2.56 -0.71 -
2025 2.26 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.04% 8.26% 6.82% 7.89% 9.50%
Sharpe ratio 8.37 0.61 1.56 0.05 0.12
Best month +2.26% +2.56% +3.35% +4.44% +6.24%
Worst month -0.71% -1.11% -1.97% -5.62% -7.20%
Maximum loss -0.78% -4.96% -5.42% -16.00% -21.23%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BEKB Strategiefd.Nachhaltig 60 A paying dividend 129.5300 +13.32% +9.50%
BEKB Strategiefd.Nachhaltig 60 V... reinvestment 134.7500 +13.32% +9.50%
BEKB Strategiefd.Nachhaltig 60 I... reinvestment 136.5700 +14.29% +12.33%
BEKB Strategiefd.Nachhaltig 60 B reinvestment 132.5800 +13.32% +9.50%

Performance

YTD  
+2.26%
6 Months  
+3.81%
1 Year  
+13.32%
3 Years  
+9.50%
5 Years  
+20.42%
Since start  
+34.27%
Year
2023  
+7.29%
2022
  -15.75%
2021  
+14.15%
2020  
+3.44%
2019  
+15.25%
2018
  -6.82%
 

Dividends

03/12/2024 0.80 CHF
05/12/2023 0.70 CHF
06/12/2022 0.65 CHF
07/12/2021 0.60 CHF
08/12/2020 0.80 CHF
03/12/2019 0.60 CHF