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