zCapital Swiss Dividend Fund A/ CH0194666555 /
NAV25/09/2024 | Var.+19.3799 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
2,298.9199CHF | +0.85% | paying dividend | Equity Mixed Sectors | LLB Swiss Investment ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.67 | -0.98 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.95% | 9.80% | 8.61% | 10.75% | 12.70% |
Indice di Sharpe | 1.57 | 1.07 | 1.26 | 0.25 | 0.36 |
Mese migliore | +4.86% | +4.86% | +4.86% | +4.87% | +8.48% |
Mese peggiore | -1.46% | -1.46% | -3.21% | -6.08% | -6.87% |
Perdita massima | -5.53% | -5.53% | -5.53% | -14.89% | -25.77% |
Outperformance | +5.16% | - | +9.80% | +12.36% | +13.96% |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
zCapital Swiss Dividend Fund ZA | reinvestment | 3,051.1499 | +14.54% | +20.24% | |
zCapital Swiss Dividend Fund A | paying dividend | 2,298.9199 | +14.24% | +19.38% | |
zCapital Swiss Dividend Fund M | reinvestment | 1,017.2900 | - | - |
Prestazione
YTD | +12.42% | ||
---|---|---|---|
6 mesi | +6.77% | ||
1 anno | +14.24% | ||
3 anni | +19.38% | ||
5 anni | +46.99% | ||
10 anni | +125.42% | ||
Dall'inizio | +217.74% | ||
Anno | |||
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% |
Dividendi
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 |