zCapital Swiss Dividend Fund M/ CH1271166220 /
| NAV07/11/2024 | Chg.+6.0099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 999.7200CHF | +0.60% | 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 | -2.58 | 1.02 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.02% | +1.02% | +1.02% | - | - |
| Worst month | -2.58% | -2.58% | -2.58% | - | - |
| 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 | 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 | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.25% | ||
| Year | |||
