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Investment Performance & Fact sheet

This section contains investor relation information concerning Q Capital AG. Please note that all information should be read in conjunction with our Terms of Use.

Q Capital AG Rothusstrasse 21
CH-6331 Hünenberg
Switzerland
Incorporation: Incorporated 05 Dec 2003
Registered under company number CH-170.3.026.790-8 in the canton of Zug, Switzerland
Board of Directors: Fritz Schweiger
Daniel Marty
Michel Danechi
Urs Isenegger
Number of shares issued: 0.80m
Nominal Value per Share: CHF 10.00

Net Asset Value (CHF)

Date Net Asset Value per Share (CHF) NAV Total (CHF m)
30 Seo 2017 31.77 25.42
31 Aug 2017 31.75 25.40
31 Jul 2017 31.70 25.36
30 Jun 2017 30.34 24.27
31 May 2017 30.08 24.06
30 Apr 2017 29.65 23.72
31 Mar 2017 29.07 23.25
28 Feb 2017 28.85 23.08
31 Jan 2017 27.86 22.28
31 Dec 2016 28.08 22.47
30 Nov 2016 26.60 21.28
31 Oct 2016 26.76 21.41
30 Sep 2016 26.88 21.50
31 Aug 2016 27.01**** 21.61
31 Jul 2016 27.65 22.12
30 Jun 2016 27.56 20.05
31 May 2016 27.92 22.34
30 Apr 2016 27.69 22.15
31 Mar 2016 27.57 22.06
29 Feb 2016 26.90 21.52
31 Jan 2016 27.71 22.17
31 Dec 2015 27.72 22.18
30 Nov 2015 27.74 22.19
31 Oct 2015 27.56 22.05
30 Sep 2015 27.29 21.84
31 Aug 2015 27.24*** 21.79
31 Jul 2015 28.04 22.44
30 Jun 2015 27.45 21.96
31 May 2015 26.89 21.51
30 Apr 2015 26.95 21.56
31 Mar 2015 26.52 21.21
28 Feb 2015 26.00 20.80
31 Jan 2015 24.65 19.72
31 Dec 2014 28.43 22.75
30 Nov 2014 28.51 22.81
31 Oct 2014 28.15 22.52
30 Sep 2014 29.39** 22.71
31 Aug 2014 29.95 23.96
31 Jul 2014 30.06 24.05
30 Jun 2014 29.66 23.73
31 May 2014 29.31 23.45
30 Apr 2014 29.06 23.25
31 Mar 2014 28.83 23.06
28 Feb 2014 29.18 23.34
31 Jan 2014 29.04 23.23
31 Dec 2013 29.46 23.57
30 Nov 2013 29.46 23.57
31 Oct 2013 29.20 23.63
30 Sep 2013 28.44 22.75
31 Aug 2013 28.05* 22.44
31 Jul 2013 29.74 23.79
30 Jun 2013 29.36 23.49
31 May 2013 30.01 24.01
30 Apr 2013 29.48 23.58
31 Mar 2013 29.17 23.34
28 Feb 2013 29.18 23.34
31 Jan 2013 29.57 23.66
31 Dec 2012 28.45 22.76
30 Nov 2012 27.82 22.26
31 Oct 2012 27.82 22.26
30 Sep 2012 27.99 22.39
31 Aug 2012 27.90 22.32
31 Jul 2012 27.98 22.38
30 Jun 2012 27.26 21.81
31 May 2012 26.80 21.44
30 Apr 2012 27.10 21.68
31 Mar 2012 27.17 21.74
29 Feb 2012 26.95 21.56
31 Jan 2012 26.81 21.45
31 Dec 2011 26.47 21.18
30 Nov 2011 27.13 21.70
31 Oct 2011 27.49 21.99
30 Sep 2011 27.47 21.98
31 Aug 2011 27.03 21.62
31 Jul 2011 27.27 21.82
30 Jun 2011 29.44 23.55
31 May 2011 27.91 22.33
30 Apr 2011 29.43 23.54
31 Mar 2011 29.29 23.43
28 Feb 2011 29.30 23.44
31 Jan 2011 29.67 23.74
31 Dec 2010 28.99 23.19

Quarterly NAV Performance (CHF)

  Q1 Q2 Q3 Q4 FY
2003 Change +4.3% -1.0% +4.9% +2.5% +10.9%
2005 Change +8.4% +5.7% +20.0% -0.9% +36.2%
2006 Change +14.7% -2.3% +5.1% +48.5% +75.0%
2007 Change +4.3 % +5.4 % +0.1 % +11.0 % +22.2 %
2008 Change -8.8 % +6.7 % -12.0% -22.0% -32.4%
2009 Change +1.1% +8.6% +10.6% +3,5% +26.9%
2010 Change +3.0% -9.5% +7.2% +5.2% +5.2%
2011 Change +1.0% +0.5% -6.7% -3.6% -8.7%
2012 Change +2.6% +0.3% +2.7% +1.6% +7.5%
2013 Change +2.5% +0.7% +1.7% +3.6% +8.7%
2014 Change -2.1% +2.9% +0.4% +0.1% +1.3%
2015 Change -6.7% +3.5% +3.4% +1.6% +1.4%
2016 Change -0.5% -0.1% -2.5% +4.5 +1.3%
2017 Change +3.5% +4.4%     +8.0%

Dividend payments

* Please note that in August 2013, Q Capital paid out a dividend in the amount of CHF 1.40 per share, which explains the drop in the NAV between July and August 2013.

** Please note that in September 2014, Q Capital paid out a dividend in the amount of CHF 1.40 per share, which explains the drop in the NAV between August and September 2014.

*** Please note that in August 2015, Q Capital paid out a dividend in the amount of CHF 1.09 per share, which explains the drop in the NAV between July and August 2015.

**** Please note that in August 2016, Q Capital paid out a dividend in the amount of CHF 1.09 per share, which explains the drop in the NAV between July and August 2015.