zCapital Swiss ESG Fund ZA/ CH0592732686 /
| NAV2024-06-03 | Chg.-3.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,170.0400CHF | -0.34% | reinvestment | Equity Mixed Sectors | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 6.44 | 1.23 | 3.66 | 4.27 | 3.25 | 2.07 | -6.08 | 1.53 | -0.32 | 4.57 | - |
| 2022 | -6.48 | -3.34 | 1.60 | -1.11 | -3.74 | -6.89 | 4.39 | -3.45 | -5.84 | 4.45 | 3.04 | -1.59 | -18.17% |
| 2023 | 5.71 | -0.22 | 0.25 | 2.82 | -0.92 | 0.18 | 1.01 | -1.10 | -1.45 | -3.92 | 5.65 | 3.66 | +11.79% |
| 2024 | -0.99 | 2.16 | 4.32 | -2.89 | 4.87 | -0.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.48% | 8.24% | 9.12% | 12.83% | -% |
| Sharpe ratio | 1.67 | 2.53 | 0.65 | -0.14 | - |
| Best month | +4.87% | +4.87% | +5.65% | +5.71% | - |
| Worst month | -2.89% | -2.89% | -3.92% | -6.89% | - |
| Maximum loss | -3.91% | -3.91% | -8.61% | -25.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| zCapital Swiss ESG Fund ZA | reinvestment | 1,170.0400 | +9.62% | +6.15% | |
| zCapital Swiss ESG Fund A | paying dividend | 1,149.4800 | +9.23% | +5.05% |
Performance
| YTD | +7.10% | ||
|---|---|---|---|
| 6 Months | +11.55% | ||
| 1 Year | +9.62% | ||
| 3 Years | +6.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.67% | ||
| Year | |||
| 2023 | +11.79% | ||
| 2022 | -18.17% | ||
Dividends
| 2024-02-14 | 5.26 CHF |
| 2023-02-14 | 4.58 CHF |
| 2022-02-14 | 3.97 CHF |
