zCapital Swiss ESG Fund A/ CH0592732678 /
| NAV5/23/2024 | Chg.+5.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,165.1000CHF | +0.44% | paying dividend | Equity Mixed Sectors | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 6.41 | 1.20 | 3.63 | 4.24 | 3.22 | 2.04 | -6.11 | 1.50 | -0.34 | 4.54 | - |
| 2022 | -6.51 | -3.36 | 1.57 | -1.14 | -3.77 | -6.92 | 4.36 | -3.48 | -5.87 | 4.42 | 3.01 | -1.62 | -18.46% |
| 2023 | 5.68 | -0.25 | 0.21 | 2.80 | -0.94 | 0.15 | 0.98 | -1.13 | -1.48 | -3.95 | 5.62 | 3.63 | +11.40% |
| 2024 | -1.02 | 2.12 | 4.29 | -2.91 | 5.91 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.55% | 8.21% | 9.32% | 12.82% | -% |
| Sharpe ratio | 2.27 | 3.07 | 0.77 | -0.08 | - |
| Best month | +5.91% | +5.91% | +5.91% | +5.91% | - |
| Worst month | -2.91% | -2.91% | -3.95% | -6.92% | - |
| Maximum loss | -3.93% | -3.93% | -8.72% | -25.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| zCapital Swiss ESG Fund ZA | reinvestment | 1,185.8101 | +11.41% | +9.71% | |
| zCapital Swiss ESG Fund A | paying dividend | 1,165.1000 | +11.01% | +8.57% |
Performance
| YTD | +8.39% | ||
|---|---|---|---|
| 6 Months | +13.47% | ||
| 1 Year | +11.01% | ||
| 3 Years | +8.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.89% | ||
| Year | |||
| 2023 | +11.40% | ||
| 2022 | -18.46% | ||
Dividends
| 2/14/2024 | 7.89 CHF |
| 2/14/2023 | 6.55 CHF |
| 2/14/2022 | 5.65 CHF |
