zCapital Swiss Dividend Fund M/ CH1271166220 /
| NAV2024-10-03 | Chg.-5.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,004.9600CHF | -0.59% | reinvestment | Equity Mixed Sectors | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | 0.75 | -1.06 | -1.07 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.75% | +0.75% | +0.75% | - | - |
| Worst month | -1.07% | -1.07% | -1.07% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| zCapital Swiss Dividend Fund ZA | reinvestment | 3,013.7000 | +14.80% | +20.67% | |
| zCapital Swiss Dividend Fund A | paying dividend | 2,270.5801 | +14.50% | +19.81% | |
| zCapital Swiss Dividend Fund M | reinvestment | 1,004.9600 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.78% | ||
| Year | |||
