zCapital Swiss Dividend Fund A/ CH0194666555 /
| NAV29/08/2024 | Chg.+10.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,317.6399CHF | +0.44% | paying dividend | Equity Mixed Sectors | LLB Swiss Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.58 | 1.47 | - |
| 2013 | 4.95 | 4.29 | 3.21 | 2.18 | 0.15 | -2.11 | 1.93 | -0.34 | 2.84 | 3.37 | 1.20 | 1.70 | +25.79% |
| 2014 | 0.55 | 2.74 | 1.47 | 1.02 | 1.61 | -0.52 | 0.08 | 1.58 | 0.81 | -0.07 | 2.92 | -0.08 | +12.74% |
| 2015 | -2.99 | 6.87 | 2.27 | 0.83 | 0.56 | -4.15 | 5.18 | -4.79 | -2.67 | 4.63 | 2.25 | -0.15 | +7.29% |
| 2016 | -2.80 | -2.45 | 1.85 | 1.80 | 3.92 | -1.14 | 1.96 | 1.90 | 0.71 | -2.00 | -0.32 | 3.51 | +6.85% |
| 2017 | 0.75 | 3.34 | 2.99 | 3.71 | 3.27 | -1.47 | 1.36 | -1.80 | 2.45 | 0.88 | 0.60 | 0.32 | +17.46% |
| 2018 | 0.43 | -3.01 | -0.02 | 2.94 | -3.26 | 0.86 | 3.11 | -0.12 | -0.27 | -1.28 | -0.79 | -5.52 | -7.04% |
| 2019 | 6.16 | 3.37 | 1.51 | 3.75 | -1.33 | 3.06 | 0.44 | 0.38 | 2.04 | 1.27 | 1.94 | 1.82 | +27.10% |
| 2020 | 0.71 | -6.87 | -6.36 | 5.15 | 2.98 | 2.29 | -0.49 | 2.91 | 0.23 | -5.05 | 8.48 | 2.76 | +5.68% |
| 2021 | -0.26 | -0.14 | 6.17 | 0.42 | 2.47 | 2.27 | 1.25 | 1.45 | -5.38 | 2.40 | -0.77 | 4.87 | +15.26% |
| 2022 | -2.74 | -1.83 | 2.94 | 1.27 | -3.47 | -6.08 | 3.81 | -2.09 | -5.04 | 4.67 | 3.18 | -2.05 | -7.85% |
| 2023 | 4.38 | -0.41 | 1.27 | 3.53 | -1.11 | 0.53 | 1.16 | -1.76 | -0.07 | -3.21 | 3.08 | 1.75 | +9.24% |
| 2024 | 1.14 | 1.12 | 3.74 | -1.46 | 4.86 | 0.33 | 2.54 | 0.49 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.92% | 9.45% | 8.43% | 10.77% | 12.68% |
| Ratio de Sharpe | 1.97 | 2.05 | 1.36 | 0.10 | 0.39 |
| Le meilleur mois | +4.86% | +4.86% | +4.86% | +4.87% | +8.48% |
| Le plus défavorable mois | -1.46% | -1.46% | -3.21% | -6.08% | -6.87% |
| Perte maximale | -5.53% | -5.53% | -5.53% | -14.89% | -25.77% |
| Surperformance | +5.16% | - | +9.80% | +12.36% | +13.96% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| zCapital Swiss Dividend Fund ZA | reinvestment | 3,075.4500 | +15.27% | +15.24% | |
| zCapital Swiss Dividend Fund A | paying dividend | 2,317.6399 | +14.97% | +14.41% | |
| zCapital Swiss Dividend Fund M | reinvestment | 1,024.8800 | - | - |
Performance
| CAD | +13.34% | ||
|---|---|---|---|
| 6 Mois | +10.82% | ||
| 1 An | +14.97% | ||
| 3 Ans | +14.41% | ||
| 5 Ans | +49.90% | ||
| 10 ans | +129.05% | ||
| Depuis le début | +220.33% | ||
| Année | |||
| 2023 | +9.24% | ||
| 2022 | -7.85% | ||
| 2021 | +15.26% | ||
| 2020 | +5.68% | ||
| 2019 | +27.10% | ||
| 2018 | -7.04% | ||
| 2017 | +17.46% | ||
| 2016 | +6.85% | ||
| 2015 | +7.29% | ||
Dividendes
| 14/02/2024 | 63.25 CHF |
| 14/02/2023 | 59.60 CHF |
| 14/02/2022 | 66.75 CHF |
| 15/02/2021 | 59.70 CHF |
| 14/02/2020 | 58.10 CHF |
| 14/02/2019 | 47.00 CHF |
| 14/02/2018 | 52.25 CHF |
| 14/02/2017 | 45.80 CHF |
| 10/02/2016 | 31.95 CHF |
| 10/02/2015 | 42.20 CHF |
| 11/02/2014 | 38.55 CHF |
