Format Aktien Schweiz Dividendentitel - Klasse A (CHF)/  CH1132707592  /

Fonds
NAV08/01/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
119.1100CHF +0.01% 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 6.98 -0.40 3.33 0.52 0.88 -2.19 3.00 -2.22 -
2025 2.37 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.47% 13.29% 11.51% 14.73% -%
Sharpe ratio 69.71 0.18 1.43 0.23 -
Best month +2.37% +3.33% +6.98% +6.98% -
Worst month -2.22% -2.22% -2.22% -7.47% -
Maximum loss 0.00% -7.65% -7.65% -22.81% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Format Aktien Schweiz Dividenden... reinvestment 119.1100 +19.28% +19.62%
Format Aktien Schweiz Dividenden... reinvestment 130.5500 +22.19% +30.55%
Format Aktien Schweiz Dividenden... reinvestment 121.8400 +20.12% +22.13%

Performance

YTD  
+2.37%
6 Months  
+2.57%
1 Year  
+19.28%
3 Years  
+19.62%
5 Years     -
Since start  
+19.11%
Year
2023  
+15.12%
2022
  -12.76%