Format Aktien Schweiz Dividendentitel A (CHF)/ CH1132707592 /
| NAV2024-05-23 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.5300CHF | +0.27% | reinvestment | Equity Mixed Sectors | 1741 Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 4.67 | - |
| 2022 | -2.06 | -4.46 | 1.75 | 0.00 | -3.76 | -7.06 | 4.42 | -2.19 | -7.47 | 6.03 | 3.90 | -1.61 | -12.76% |
| 2023 | 5.42 | 1.41 | 0.62 | 3.05 | -1.54 | 1.37 | 3.70 | -1.68 | 0.24 | -4.07 | 3.89 | 2.12 | +15.12% |
| 2024 | -0.07 | 3.22 | 4.29 | -1.64 | 6.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.01% | 8.44% | 10.20% | -% | -% |
| Sharpe ratio | 3.55 | 3.48 | 1.27 | - | - |
| Best month | +6.36% | +6.36% | +6.36% | +6.36% | - |
| Worst month | -1.64% | -1.64% | -4.07% | -7.47% | - |
| Maximum loss | -2.65% | -2.65% | -7.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Format Aktien Schweiz Dividenden... | reinvestment | 112.5300 | +16.83% | - | |
| Format Aktien Schweiz Dividenden... | reinvestment | 120.9500 | +17.98% | - | |
| Format Aktien Schweiz Dividenden... | reinvestment | 114.0800 | +15.98% | - |
Performance
| YTD | +12.54% | ||
|---|---|---|---|
| 6 Months | +15.25% | ||
| 1 Year | +16.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.53% | ||
| Year | |||
| 2023 | +15.12% | ||
| 2022 | -12.76% | ||
