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GKB (CH) Strategiefonds Wachstum ESG V/  CH1131363652  /

Fonds
NAV1/8/2025 Chg.-0.0400 Type of yield Investment Focus Investment company
103.3700CHF -0.04% reinvestment Mixed Fund Mixed Fund/Focus Equity Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 2.50 -
2022 -4.69 -2.31 1.23 -2.04 -1.91 -5.87 3.22 -1.90 -6.17 3.98 2.92 -2.85 -15.80%
2023 4.73 -1.00 0.47 0.16 -0.34 1.46 0.49 -1.28 -1.68 -3.32 4.73 2.11 +6.38%
2024 1.33 3.20 3.79 -1.99 2.46 1.24 0.07 -0.58 1.07 -0.86 2.37 -1.05 -
2025 1.06 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.70% 9.66% 7.90% 8.02% -%
Sharpe ratio 12.48 -0.05 1.32 -0.24 -
Best month +1.06% +2.37% +3.79% +4.73% -
Worst month -1.05% -1.05% -1.99% -6.17% -
Maximum loss -0.04% -7.60% -7.60% -18.15% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GKB (CH) Strategiefonds Wachstum... reinvestment 102.6900 +13.22% +2.61%
GKB (CH) Strategiefonds Wachstum... paying dividend 100.8200 +12.53% +0.77%
GKB (CH) Strategiefonds Wachstum... paying dividend 114.6100 +13.04% -
GKB (CH) Strategiefonds Wachstum... reinvestment 103.3700 +13.22% +2.61%
GKB (CH) Strategiefonds Wachstum... reinvestment 103.3000 +13.50% +2.94%

Performance

YTD  
+1.06%
6 Months  
+1.13%
1 Year  
+13.22%
3 Years  
+2.61%
5 Years     -
Since start  
+3.37%
Year
2023  
+6.38%
2022
  -15.80%