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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 (EUR)

Date Net Asset Value per Share (EUR) NAV Total (EUR m)
31 Jul 2017 27.87 22.29
30 Jun 2017 27.77 22.22
31 May 2017 27.65 22.65
30 Apr 2017 27.35 21.88
31 Mar 2017 27.15 21.72
28 Feb 2017 27.11 21.69
31 Jan 2017 26.13 20.90
31 Dec 2016 26.20 20.96
30 Nov 2016 24.62 19.69
31 Oct 2016 24.68 19.75
30 Sep 2016 24.67 19.74
31 Aug 2016 24.68**** 19.75
31 Jul 2016 25.59 20.47
30 Jun 2016 25.47 20.37
31 May 2016 25.23 20.18
30 Apr 2016 25.22 20.18
31 Mar 2016 25.19 20.16
29 Feb 2016 24.86 19.88
31 Jan 2016 24.99 19.99
31 Dec 2015 25.49 20.39
30 Nov 2015 25.55 20.44
31 Oct 2015 25.31 20.25
30 Sep 2015 25.02 20.02
31 Aug 2015 25.14*** 20.11
31 Jul 2015 26.41 21.13
30 Jun 2015 26.36 21.09
31 May 2015 26.00 20.80
30 Apr 2015 25.70 20.56
31 Mar 2015 25.42 20.34
28 Feb 2015 24.34 19.47
31 Jan 2015 23.75 19.00
31 Dec 2014 23.65 18.92
30 Nov 2014 23.62 18.90
31 Oct 2014 23.32 18.66
30 Sep 2014 23.52** 18.82
31 Aug 2014 24.82 19.86
31 Jul 2014 24.71 19.77
30 Jun 2014 24.43 19.55
31 May 2014 24.03 19.22
30 Apr 2014 23.81 19.05
31 Mar 2014 23.70 18.96
28 Feb 2014 23.98 19.19
31 Jan 2014 23.78 19.02
31 Dec 2013 24.04 19.23
30 Nov 2013 23.95 19.16
31 Oct 2013 23.72 18.98
30 Sep 2013 23.23 18.59
31 Aug 2013 22.81* 18.25
31 Jul 2013 24.10 19.28
30 Jun 2013 23.87 19.10
31 May 2013 24.13 19.30
30 Apr 2013 24.07 19.26
31 Mar 2013 23.99 19.19
28 Feb 2013 23.92 19.13
31 Jan 2013 23.93 19.14
31 Dec 2012 23.57 18.86
30 Nov 2012 23.09 18.47
31 Oct 2012 23.06 18.45
30 Sep 2012 23.15 18.52
31 Aug 2012 23.23 18.59
31 Jul 2012 23.29 18.63
30 Jun 2012 22.70 18.16
31 May 2012 22.30 17.84
30 Apr 2012 22.56 18.05
31 Mar 2012 22.55 18.04
29 Feb 2012 22.37 17.89
31 Jan 2012 22.27 17.82
31 Dec 2011 21.80 17.44
30 Nov 2011 22.14 17.71
31 Oct 2011 22.64 18.11
30 Sep 2011 22.54 18.03
31 Aug 2011 23.28 18.62
31 Jul 2011 24.08 19.26
30 Jun 2011 24.11 19.29
31 May 2011 22.76 18.21
30 Apr 2011 22.84 18.27
31 Mar 2011 22.56 18.05
28 Feb 2011 22.83 18.26
31 Jan 2011 23.03 18.42
31 Dec 2010 23.18 18.55
30 Nov 2010 21.07 16.86
31 Oct 2010 21.30 17.00
30 Sep 2010 20.65 16.50
31 Aug 2010 20.05 16.04
31 Jul 2010 19.77 15.81
30 Jun 2010 19.46 15.57
31 May 2010 19.27 15.41
30 Apr 2010 20.00 16.00
30 Mar 2010 19.94 15.95
28 Feb 2010 19.01 15.21
31 Jan 2010 19.34 15.47
31 Dec 2009 18.59 14.86
30 Nov 2009 18.26 14.60
31 Oct 2009 17.80 14.23
30 Sep 2009 17.55 14.04
31 Aug 2009 16.72 13.38
31 Jul 2009 16.05 12.84
30 Jun 2009 15,77 12.62
31 May 2009 15,92 12.74
30 Apr 2009 15.43 12.34
31 Mar 2009 14.68 11.81
28 Feb 2009 14.65 11.72
31 Jan 2009 14.77 11.74
31 Dec 2008 14.55 11.63
30 Nov 2008 15.03 12.02
31 Oct 2008 15.65 12.52

Quarterly NAV Performance (EUR)

  Q1 Q2 Q3 Q4 FY
2007 Change +5.1% +5.0% +0.1% +11.5% +23.2%
2008 Change -2.9% +3.3% -10.7% -17.7% -26.2%
2009 Change +1.5% +7.4% +11.30% +5.9% +27.7%
2010 Change +7.3% -2.4% +6.1% +12.3% +24.7%
2011 Change -2.7% +6.9% -6.5% -3.3% -5.9%
2012 Change +3.4% +0.7% +2.0% +1.8% +8.1%
2013 Change +1.8% -0.5% +2.1% +3.5% +7.2%
2014 Change -1.4% +3.1% +1.0% +0.6% +3.2%
2015 Change +7.5% +3.7% -1.3% +1.9% +12.1%
2016 Change -1.2% +1.1% +0.8% +6.2% +6.7%
2017 Change +3.6% +2.3%     +6.0%

Dividend payments

* Please note that in August 2013, Q Capital paid out a dividend in the amount of EUR 1.1342 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 EUR 1.1625 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 EUR 1.0077 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 EUR 1.0022 per share, which explains the drop in the NAV between July and August 2016.