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zCapital Swiss Dividend Fund A/  CH0194666555  /

Fonds
NAV07/11/2024 Chg.+13.5000 Type of yield Investment Focus Investment company
2,256.7100CHF +0.60% paying dividend Equity Mixed Sectors LLB Swiss Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.67 -1.14 -2.66 1.00 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.91% 9.97% 8.50% 10.74% 12.70%
Sharpe ratio 1.04 0.51 1.43 0.12 0.30
Best month +4.86% +4.86% +4.86% +4.87% +8.48%
Worst month -2.66% -2.66% -2.66% -6.08% -6.87%
Maximum loss -5.53% -5.53% -5.53% -14.89% -25.77%
Outperformance +5.16% - +9.80% +12.36% +13.96%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
zCapital Swiss Dividend Fund ZA reinvestment 2,996.0200 +15.51% +14.25%
zCapital Swiss Dividend Fund A paying dividend 2,256.7100 +15.21% +13.43%
zCapital Swiss Dividend Fund M reinvestment 999.7200 - -

Performance

YTD  
+10.36%
6 Months  
+4.03%
1 Year  
+15.21%
3 Years  
+13.43%
5 Years  
+39.49%
10 Years  
+121.91%
Since start  
+211.90%
Year
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%
 

Dividends

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