zCapital Swiss Dividend Fund A (0P0000XAIC) - Performance

2,281.58008 CHF

4.8701

0.21%

Last update Mar 19, 9:00 AM CET

Market closed

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2,276.70996

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zCapital Swiss Dividend Fund A

2,281.58

4.87

0.21%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.067	0	64
1 month	-0.006	0	7
3 months	0.067	0	64
1 year	0.096	0	17
3 years	0.060	0	3
5 years	0.102	0	8
10 years	0.080	0	—

Annual total returns

Year	Return	Category
2024	0.090	—
2023	0.092	—
2022	-0.079	—
2021	0.153	—
2020	0.057	—
2019	0.271	—
2018	-0.070	—
2017	0.175	—
2016	0.078	—
2015	0.073	—
2014	0.127	—
2013	0.258	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2024	0.061	0.037	0.021	-0.029
2023	0.053	0.029	-0.007	0.015
2022	-0.017	-0.082	-0.035	0.058
2021	0.057	0.052	-0.028	0.066
2020	-0.122	0.108	0.026	0.058
2019	0.114	0.055	0.029	0.051
2018	-0.026	0.004	0.027	-0.075
2017	0.072	0.055	0.020	0.018
2016	-0.026	0.046	0.046	0.011
2015	0.060	-0.028	-0.025	0.068
2014	0.048	0.021	0.025	0.028
2013	0.130	0.002	0.045	0.064

Load adjusted returns

Year	Return
1 year	0.096
3 years	0.060
5 years	0.102
10 years	0.080