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AMC P.F.-BCV Swiss Equity Div.Select B/  CH0498921953  /

Fonds
NAV11/14/2024 Chg.+0.6800 Type of yield Investment Focus Investment company
109.3300CHF +0.63% paying dividend Equity Mixed Sectors Gerifonds ▶
  • Dividends adjusted Dividends adjusted

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 -2.57 -0.39 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.71% 10.68% 9.29% 11.19% 13.63%
Sharpe ratio 0.47 -0.45 0.64 -0.05 0.04
Best month +5.10% +5.10% +5.10% +5.69% +10.66%
Worst month -2.57% -2.57% -2.57% -5.44% -10.75%
Maximum loss -6.54% -6.54% -6.54% -15.70% -30.52%
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 108.8000 +8.36% +5.69%
AMC P.F.-BCV Swiss Equity Div.Se... paying dividend 109.3300 +8.97% +7.48%

Performance

YTD  
+6.51%
6 Months
  -0.92%
1 Year  
+8.97%
3 Years  
+7.48%
5 Years  
+19.17%
10 Years     -
Since start  
+21.90%
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