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GKB (CH) Strategiefonds Wachstum ESG W/  CH1131363660  /

Fonds
NAV1/23/2025 Chg.+0.3100 Type of yield Investment Focus Investment company
105.7600CHF +0.29% 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 - - - - - - - - - - - 2.52 -
2022 -4.66 -2.30 1.25 -2.02 -1.90 -5.84 3.23 -1.87 -6.16 4.00 2.94 -2.83 -15.60%
2023 4.76 -0.98 0.49 0.18 -0.74 1.48 0.51 -1.26 -1.66 -3.30 4.75 2.13 +6.21%
2024 1.35 3.22 3.81 -1.96 2.48 1.26 0.09 -0.56 1.09 -0.85 2.40 -1.04 -
2025 3.47 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.47% 9.68% 8.01% 8.02% -%
Sharpe ratio 10.70 0.51 1.50 0.07 -
Best month +3.47% +3.47% +3.81% +4.76% -
Worst month -1.04% -1.04% -1.96% -6.16% -
Maximum loss -1.15% -6.54% -7.59% -15.85% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GKB (CH) Strategiefonds Wachstum... reinvestment 105.1200 +14.37% +9.60%
GKB (CH) Strategiefonds Wachstum... paying dividend 103.1900 +13.69% +7.65%
GKB (CH) Strategiefonds Wachstum... paying dividend 117.3200 +14.20% -
GKB (CH) Strategiefonds Wachstum... reinvestment 105.8200 +14.38% +9.61%
GKB (CH) Strategiefonds Wachstum... reinvestment 105.7600 +14.66% +9.97%

Performance

YTD  
+3.47%
6 Months  
+3.75%
1 Year  
+14.66%
3 Years  
+9.97%
5 Years     -
Since start  
+6.21%
Year
2023  
+6.21%
2022
  -15.60%
 

Dividends

5/7/2024 0.42 CHF