AMG Substanzwerte Schweiz A (CHF)/ CH0019597530 /
| NAV2024-11-07 | Chg.+8.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,429.2400CHF | +0.63% | paying dividend | Equity Mixed Sectors | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 4.63 | - |
| 2011 | 1.56 | 1.46 | 0.65 | 2.17 | -0.12 | -1.84 | -1.38 | -4.56 | -2.38 | -0.51 | -2.49 | 2.74 | -4.88% |
| 2012 | 0.76 | 3.67 | -1.96 | 1.66 | -4.07 | -0.51 | 1.05 | 0.97 | 2.47 | 0.41 | -0.89 | 1.22 | +4.64% |
| 2013 | 4.84 | 1.40 | 1.15 | 1.00 | 3.72 | 0.43 | 4.78 | 0.36 | 1.66 | 0.81 | 2.51 | 1.15 | +26.42% |
| 2014 | 2.40 | 1.10 | 2.78 | 4.94 | 1.67 | 2.67 | 3.13 | 0.14 | -0.16 | -1.33 | 0.26 | -0.48 | +18.34% |
| 2015 | -2.75 | 7.93 | 1.26 | 2.12 | 2.24 | -0.85 | 1.05 | -0.59 | -0.61 | 0.91 | 2.34 | 0.88 | +14.44% |
| 2016 | -1.86 | 0.99 | 0.16 | 1.56 | 1.59 | -0.81 | 1.13 | 1.46 | -0.14 | -0.10 | 2.62 | 1.82 | +8.67% |
| 2017 | 2.46 | 2.91 | 1.85 | 1.51 | 2.81 | -0.17 | -0.69 | -1.30 | 0.52 | 0.41 | -2.21 | 1.85 | +10.26% |
| 2018 | 1.32 | -3.14 | 0.72 | 4.25 | -2.16 | -1.08 | 2.31 | 1.13 | -3.53 | -4.44 | -5.34 | -5.83 | -15.20% |
| 2019 | 3.23 | -0.94 | -1.71 | 3.41 | -0.52 | 1.89 | -0.78 | -0.12 | 0.61 | 0.13 | 2.87 | 1.47 | +9.78% |
| 2020 | 1.66 | -5.01 | -14.52 | 5.50 | 1.06 | 3.06 | 0.05 | 6.96 | -3.20 | -6.63 | 8.99 | 3.23 | -1.31% |
| 2021 | -1.05 | -0.14 | 2.91 | 1.05 | 1.29 | 0.83 | 0.95 | 1.98 | -3.00 | 0.50 | -5.32 | 3.64 | +3.35% |
| 2022 | -1.79 | -0.82 | -0.69 | -1.95 | -2.64 | -4.65 | 0.50 | -1.67 | -5.81 | 2.94 | 1.59 | -0.33 | -14.58% |
| 2023 | 4.73 | 0.28 | -0.02 | 2.17 | -1.20 | -1.35 | 0.22 | -1.33 | -1.72 | -4.92 | 4.03 | 1.85 | +2.38% |
| 2024 | -1.39 | 1.36 | 3.60 | 0.17 | 2.56 | -2.01 | 2.86 | -0.59 | 0.25 | -2.15 | 0.33 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.98% | 7.99% | 7.79% | 9.45% | 10.86% |
| Sharpe ratio | 0.34 | -0.40 | 0.81 | -0.73 | -0.34 |
| Best month | +3.60% | +2.86% | +4.03% | +4.73% | +8.99% |
| Worst month | -2.15% | -2.15% | -2.15% | -5.81% | -14.52% |
| Maximum loss | -3.76% | -3.76% | -3.76% | -21.24% | -26.38% |
| Outperformance | -13.08% | - | -15.54% | -32.02% | -47.29% |
All quotes in CHF
Performance
| YTD | +4.89% | ||
|---|---|---|---|
| 6 Months | -0.08% | ||
| 1 Year | +9.36% | ||
| 3 Years | -10.98% | ||
| 5 Years | -2.95% | ||
| 10 Years | +19.58% | ||
| Since start | +86.91% | ||
| Year | |||
| 2023 | +2.38% | ||
| 2022 | -14.58% | ||
| 2021 | +3.35% | ||
| 2020 | -1.31% | ||
| 2019 | +9.78% | ||
| 2018 | -15.20% | ||
| 2017 | +10.26% | ||
| 2016 | +8.67% | ||
| 2015 | +14.44% | ||
Dividends
| 2024-03-18 | 40.00 CHF |
| 2023-04-25 | 40.00 CHF |
| 2022-04-26 | 40.00 CHF |
| 2021-04-27 | 40.00 CHF |
| 2020-03-18 | 34.00 CHF |
| 2019-03-20 | 40.00 CHF |
| 2018-03-21 | 100.00 CHF |
| 2017-07-05 | 100.00 CHF |
| 2017-03-24 | 96.00 CHF |
| 2016-03-21 | 200.00 CHF |
| 2015-03-18 | 200.00 CHF |
| 2014-03-13 | 51.00 CHF |
| 2013-03-12 | 30.00 CHF |
| 2012-03-20 | 9.00 CHF |
| 2011-03-15 | 60.00 CHF |
