zCapital Swiss Dividend Fund ZA/ CH0199944593 /
| NAV2024-09-09 | Chg.+19.7402 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,002.3701CHF | +0.66% | reinvestment | Equity Mixed Sectors | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 4.31 | 3.23 | 2.21 | 0.18 | -2.09 | 1.96 | -0.32 | 2.86 | 3.39 | 1.22 | 1.72 | +21.03% |
| 2014 | 0.57 | 1.89 | 1.49 | 1.04 | 1.63 | -0.50 | 0.10 | 1.61 | 0.84 | -0.04 | 2.94 | -0.06 | +12.07% |
| 2015 | -2.96 | 6.36 | 2.29 | 0.85 | 0.58 | -4.13 | 5.20 | -4.77 | -2.65 | 4.65 | 2.27 | -0.09 | +7.06% |
| 2016 | -2.78 | -1.53 | 1.87 | 1.83 | 3.94 | -1.12 | 1.98 | 1.92 | 0.73 | -1.98 | -0.30 | 3.54 | +8.11% |
| 2017 | 0.77 | 3.36 | 3.01 | 3.73 | 3.29 | -1.45 | 1.38 | -1.78 | 2.47 | 0.90 | 0.62 | 0.34 | +17.75% |
| 2018 | 0.45 | -2.95 | 0.00 | 2.97 | -3.24 | 0.88 | 3.13 | -0.09 | -0.25 | -1.26 | -0.77 | -5.50 | -6.77% |
| 2019 | 6.18 | 3.40 | 1.53 | 3.77 | -1.31 | 3.08 | 0.47 | 0.40 | 2.06 | 1.29 | 1.96 | 1.84 | +27.42% |
| 2020 | 0.73 | -6.85 | -6.34 | 5.17 | 3.00 | 2.31 | -0.47 | 2.93 | 0.25 | -5.03 | 8.51 | 2.78 | +5.95% |
| 2021 | -0.24 | -0.11 | 6.20 | 0.44 | 2.49 | 2.29 | 1.27 | 1.47 | -5.36 | 2.42 | -0.75 | 4.89 | +15.56% |
| 2022 | -2.72 | -1.85 | 2.96 | 1.29 | -3.45 | -6.06 | 3.83 | -2.07 | -5.02 | 4.69 | 3.21 | -2.03 | -7.66% |
| 2023 | 4.40 | -0.39 | 1.29 | 3.55 | -1.09 | 0.55 | 1.18 | -1.73 | -0.05 | -3.19 | 3.10 | 1.77 | +9.52% |
| 2024 | 1.16 | 1.15 | 3.76 | -1.44 | 4.88 | 0.35 | 2.56 | 0.69 | -2.55 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.04% | 9.76% | 8.62% | 10.79% | 12.69% |
| Sharpe ratio | 1.41 | 1.02 | 1.11 | 0.13 | 0.33 |
| Best month | +4.88% | +4.88% | +4.88% | +4.89% | +8.51% |
| Worst month | -2.55% | -2.55% | -3.19% | -6.06% | -6.85% |
| Maximum loss | -5.52% | -5.52% | -5.52% | -14.76% | -25.75% |
| Outperformance | +6.27% | - | +11.18% | +14.12% | +18.14% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| zCapital Swiss Dividend Fund ZA | reinvestment | 3,002.3701 | +12.94% | +15.19% | |
| zCapital Swiss Dividend Fund A | paying dividend | 2,262.3999 | +12.64% | +14.36% | |
| zCapital Swiss Dividend Fund M | reinvestment | 1,000.7300 | - | - |
Performance
| YTD | +10.84% | ||
|---|---|---|---|
| 6 Months | +6.47% | ||
| 1 Year | +12.94% | ||
| 3 Years | +15.19% | ||
| 5 Years | +44.87% | ||
| 10 Years | +128.03% | ||
| Since start | +201.37% | ||
| Year | |||
| 2023 | +9.52% | ||
| 2022 | -7.66% | ||
| 2021 | +15.56% | ||
| 2020 | +5.95% | ||
| 2019 | +27.42% | ||
| 2018 | -6.77% | ||
| 2017 | +17.75% | ||
| 2016 | +8.11% | ||
| 2015 | +7.06% | ||
Dividends
| 2024-02-14 | 21.76 CHF |
| 2023-02-14 | 20.25 CHF |
| 2022-02-14 | 17.26 CHF |
| 2021-02-15 | 15.63 CHF |
| 2020-02-14 | 13.72 CHF |
| 2019-02-14 | 12.84 CHF |
| 2018-02-14 | 11.64 CHF |
| 2017-02-14 | 8.41 CHF |
| 2016-02-10 | 7.50 CHF |
