zCapital Swiss Small &Mid Cap Fund A CHF/ CH0045341648 /
| NAV2024-11-07 | Chg.+16.8098 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,056.6699CHF | +0.42% | paying dividend | Equity Mixed Sectors | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -3.10 | -0.86 | - |
| 2009 | -2.33 | -8.82 | 6.00 | 16.30 | 5.26 | 1.59 | 6.07 | 5.37 | 4.73 | -3.19 | 1.29 | 4.07 | +40.23% |
| 2010 | 2.76 | -0.05 | 7.39 | -0.36 | -4.47 | -0.90 | 3.12 | -0.21 | 5.07 | 3.38 | 1.36 | 4.40 | +23.06% |
| 2011 | -1.09 | 1.32 | 0.31 | 2.35 | -1.96 | -5.23 | -7.45 | -5.43 | -4.60 | 6.56 | -4.32 | -0.29 | -18.86% |
| 2012 | 6.70 | 4.71 | 0.92 | 1.17 | -6.27 | 0.33 | 3.25 | 0.60 | 2.12 | 0.87 | 1.56 | 1.62 | +18.44% |
| 2013 | 4.49 | 4.09 | 0.64 | 0.36 | 2.08 | -3.94 | 3.85 | 1.29 | 2.89 | 3.09 | 2.59 | 2.19 | +26.02% |
| 2014 | 1.38 | 3.69 | 1.87 | 1.30 | 1.93 | 0.30 | -0.22 | 1.92 | -1.11 | -0.28 | 2.60 | 0.90 | +15.15% |
| 2015 | -6.25 | 10.30 | 2.27 | 1.01 | 0.74 | -4.99 | 6.05 | -3.87 | -2.20 | 5.49 | 4.25 | 0.62 | +12.81% |
| 2016 | -3.33 | -0.04 | 3.18 | 0.61 | 3.85 | -2.89 | 4.23 | 1.69 | 1.08 | -1.11 | 0.23 | 1.70 | +9.28% |
| 2017 | 2.52 | 4.42 | 2.75 | 5.53 | 3.11 | -1.02 | 2.69 | -0.58 | 2.65 | 3.23 | 0.05 | 0.59 | +28.97% |
| 2018 | 2.47 | -3.13 | -1.54 | 2.84 | -0.01 | 1.04 | 1.84 | 1.39 | -2.02 | -6.47 | -5.48 | -5.79 | -14.44% |
| 2019 | 8.29 | 2.69 | 0.78 | 5.11 | -3.16 | 3.99 | 0.86 | -1.27 | 2.25 | 1.08 | 3.29 | 2.09 | +28.73% |
| 2020 | 0.43 | -7.36 | -9.80 | 5.74 | 5.93 | 2.09 | 0.48 | 4.58 | 0.72 | -3.99 | 8.87 | 2.84 | +9.19% |
| 2021 | 0.30 | 1.81 | 5.68 | 0.64 | 4.37 | 2.62 | 2.19 | 1.55 | -4.92 | 2.26 | -3.35 | 4.88 | +18.99% |
| 2022 | -6.04 | -4.07 | 1.39 | -2.53 | -3.18 | -7.56 | 6.35 | -4.72 | -8.43 | 3.38 | 4.09 | -0.84 | -21.07% |
| 2023 | 6.52 | 1.42 | 0.23 | 1.38 | -1.53 | 0.11 | 1.16 | -2.12 | -3.68 | -4.84 | 4.76 | 2.09 | +5.04% |
| 2024 | -0.04 | 0.33 | 3.49 | -1.26 | 3.41 | -1.28 | 3.15 | 0.72 | 0.77 | -3.41 | 0.77 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.44% | 10.11% | 9.53% | 14.09% | 14.99% |
| Sharpe ratio | 0.51 | 0.19 | 0.91 | -0.52 | 0.03 |
| Best month | +3.49% | +3.41% | +4.76% | +6.52% | +8.87% |
| Worst month | -3.41% | -3.41% | -3.41% | -8.43% | -9.80% |
| Maximum loss | -4.69% | -4.69% | -4.69% | -29.04% | -29.51% |
| Outperformance | +3.77% | - | +9.64% | +8.46% | +25.91% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| zCapital Swiss Small &Mid Cap Fu... | reinvestment | 4,301.8701 | +12.31% | -11.03% | |
| zCapital Swiss Small &Mid Cap Fu... | paying dividend | 4,056.6699 | +11.75% | -12.36% | |
| zCapital Swiss Small & Mid Cap F... | reinvestment | 1,057.4000 | +13.34% | - |
Performance
| YTD | +6.61% | ||
|---|---|---|---|
| 6 Months | +2.47% | ||
| 1 Year | +11.75% | ||
| 3 Years | -12.36% | ||
| 5 Years | +18.83% | ||
| 10 Years | +108.05% | ||
| Since start | +313.92% | ||
| Year | |||
| 2023 | +5.04% | ||
| 2022 | -21.07% | ||
| 2021 | +18.99% | ||
| 2020 | +9.19% | ||
| 2019 | +28.73% | ||
| 2018 | -14.44% | ||
| 2017 | +28.97% | ||
| 2016 | +9.28% | ||
| 2015 | +12.81% | ||
Dividends
| 2024-02-14 | 26.67 CHF |
| 2023-02-14 | 15.70 CHF |
| 2022-02-14 | 3.65 CHF |
| 2021-02-15 | 12.25 CHF |
| 2020-02-14 | 6.80 CHF |
| 2019-02-14 | 1.70 CHF |
| 2018-02-14 | 3.70 CHF |
| 2017-02-14 | 1.45 CHF |
| 2011-01-11 | 1.95 CHF |
