Format Aktien Schweiz Dividendentitel - Klasse A (EUR)/ CH1132707600 /
| NAV2024-06-06 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.4400EUR | +0.86% | reinvestment | Equity Mixed Sectors | 1741 Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -4.48 | 1.23 | -0.01 | -3.53 | -7.80 | 4.33 | -2.15 | -7.48 | 6.50 | 4.04 | -1.61 | -8.73% |
| 2023 | 5.37 | 1.51 | 0.77 | 3.16 | -1.33 | 1.54 | 3.88 | -2.94 | 1.87 | -3.87 | 4.15 | 2.26 | +17.15% |
| 2024 | 0.12 | 3.40 | 4.50 | -1.48 | 7.07 | 1.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.06% | 8.65% | 10.39% | -% | -% |
| Sharpe ratio | 4.03 | 4.18 | 1.83 | - | - |
| Best month | +7.07% | +7.07% | +7.07% | +7.07% | - |
| Worst month | -1.48% | -1.48% | -3.87% | -7.80% | - |
| Maximum loss | -2.53% | -2.53% | -7.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Format Aktien Schweiz Dividenden... | reinvestment | 114.4200 | +20.26% | - | |
| Format Aktien Schweiz Dividenden... | reinvestment | 123.4400 | +22.81% | - | |
| Format Aktien Schweiz Dividenden... | reinvestment | 116.3400 | +20.71% | - |
Performance
| YTD | +15.45% | ||
|---|---|---|---|
| 6 Months | +18.24% | ||
| 1 Year | +22.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.44% | ||
| Year | |||
| 2023 | +17.15% | ||
| 2022 | -8.73% | ||
