AMC P.F.-BCV Swiss Equity Div.Select B/ CH0498921953 /
NAV10/10/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.6100CHF | -0.09% | paying dividend | Equity Mixed Sectors | Gerifonds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 3.23 | 1.36 | - |
2020 | -0.43 | -7.30 | -10.75 | 5.45 | 2.34 | 1.57 | -2.13 | 3.45 | -0.75 | -6.30 | 10.66 | 2.23 | -3.81% |
2021 | -1.96 | 0.23 | 7.30 | 0.47 | 2.31 | 1.74 | 0.28 | 1.73 | -5.08 | 1.88 | -1.99 | 5.69 | +12.67% |
2022 | -1.05 | -1.95 | 3.29 | 1.47 | -3.24 | -5.44 | 1.72 | -1.24 | -5.43 | 4.34 | 2.26 | -2.10 | -7.67% |
2023 | 3.69 | -0.71 | 1.23 | 4.39 | -2.56 | 0.12 | 2.58 | -0.89 | -0.60 | -3.63 | 2.95 | 1.53 | +8.04% |
2024 | 2.00 | 0.07 | 3.18 | -1.18 | 5.10 | -0.23 | 1.70 | 0.60 | -1.70 | -0.04 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.55% | 10.49% | 9.25% | 11.07% | -% |
Sharpe ratio | 1.00 | 0.79 | 0.78 | 0.14 | - |
Best month | +5.10% | +5.10% | +5.10% | +5.69% | +10.66% |
Worst month | -1.70% | -1.70% | -3.63% | -5.44% | -10.75% |
Maximum loss | -6.54% | -6.54% | -6.54% | -15.70% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AMC P.F.-BCV Swiss Equity Div.Se... | paying dividend | 112.1200 | +9.81% | +13.03% | |
AMC P.F.-BCV Swiss Equity Div.Se... | paying dividend | 112.6100 | +10.43% | +14.95% |
Performance
YTD | +9.71% | ||
---|---|---|---|
6 Months | +5.60% | ||
1 Year | +10.43% | ||
3 Years | +14.95% | ||
5 Years | +25.56% | ||
10 Years | - | ||
Since start | +25.56% | ||
Year | |||
2023 | +8.04% | ||
2022 | -7.67% | ||
2021 | +12.67% | ||
2020 | -3.81% |
Dividends
7/16/2024 | 3.10 CHF |
7/18/2023 | 3.00 CHF |
7/19/2022 | 2.70 CHF |
7/20/2021 | 2.60 CHF |
7/21/2020 | 0.36 CHF |