Historical NAV (CHF)

Net Asset Value (CHF)

DateNAV per shareNAV Total (CHF m)
30 Nov 202429.7423.79
31 Oct 202429.5623.65
30 Sep 202429.8623.89
31 Aug 202429.7123.77
31 Jul 202430.1824.14
30 Jun 202430.4824.39
31 May 202430.5424.43
30 Apr 202430.5724.46
31 Mar 202430.4524.36
29 Feb 202429.7723.82
31 Jan 202428.8523.08
31 Dec 202328.7523.00
30 Nov 202329.4423.55
31 Oct 202329.5423.64
30 Sep 202329.9123.93
31 Aug 202329.9123.93
31 Jul 202330.2924.23
30 Jun 202330.8224.66
31 May 202329.9423.95
30 Apr 202329.9423.95
31 Mar 202330.2124.17
28 Feb 202330.8324.66
31 Jan 202330.9424.75
31 Dec 202230.3824.31
30 Nov 202230.4624.37
31 Oct 202230.5024.40
30 Sep 202230.0124.01
31 Aug 202230.6324.50
31 Jul 202230.5424.43
30 Jun 202231.8425.47
31 May 202232.9626.37
30 Apr 202233.0526.44
31 Mar 202232.9526.36
28 Feb 202233.8027.04
31 Jan 202235.0828.07
31 Dec 202135.9728.77
30 Nov 202136.1328.90
31 Oct 202138.0930.47
30 Sep 202138.5930.87
31 Aug 202138.7430.99
31 Jul 202138.3330.66
30 Jun 202138.8631.08
31 May 202137.2629.81
30 Apr 202137.1129.68
31 Mar 202137.3429.87
28 Feb 202135.6628.53
31 Jan 202134.9427.95
31 Dec 202034.8927.91
30 Nov 202032.2125.77
31 Oct 202030.1924.16
30 Sep 202030.7924.63
31 Aug 202031.3925.19
31 Jul 202030.5724.46
30 June 202029.8123.85
31 May 202029.5023.60
30 Apr 202028.4822.78
31 Mar 202027.5122.00
29 Feb 202032.6526.12
31 Jan 202033.6826.95
31 Dec 201933.7927.03
30 Nov 201933.2726.62
31 Oct 201933.5226.82
30 Sep 201932.9526.36
31 Aug 201933.0826.47
31 Jul 201933.4026.72
30 Jun 201933.6426.92
31 May 201931.9225.54
30 Apr 201932.8126.25
31 Mar 201931.6125.29
28 Feb 201932.1425.71
31 Jan 201931.9525.56
31 Dec 201831.0824.86
30 Nov 201832.2625.81
31 Oct 201832.626.08
30 Sep 201833.0826.46
31 Aug 201832.3125.85
31 Jul 201833.5626.85
30 Jun 201833.4526.76
31 May 201833.0726.46
30 Apr 201834.3427.47
31 Mar 201833.1326.51
28 Feb 201832.9426.35
31 Jan 201833.6326.90
31 Dec 201733.5026.80
30 Nov 201732.7826.22
31 Oct 201732.4825.98
30 Sep 201731.7725.42
31 Aug 201731.7525.40
31 Jul 201731.7025.36
30 Jun 201730.3424.27
30 May 201730.0824.06
30 Apr 201729.6523.72
31 Mar 201729.0723.25
28 Feb 201728.8523.08
31 Jan 201727.8622.28
31 Dec 201628.0822.47
30 Nov 201626.621.28
31 Oct 201626.7621.41
30 Sep 201626.8821.5
31 Aug 201627.01 4)21.61
31 Jul 201627.6522.12
30 Jun 201627.5620.05
31 May 201627.9222.34
30 Apr 201627.6922.15
31 Mar 201627.5722.06
29 Feb 201626.921.52
31 Jan 201627.7122.17
31 Dec 201527.7222.18
30 Nov 201527.7422.19
31 Oct 201527.5622.05
30 Sep 201527.2921.84
31 Aug 201527.24 3)21.79
31 Jul 201528.0422.44
30 Jun 201527.4521.96
31 May 201526.8921.51
30 Apr 201526.9521.56
31 Mar 201526.5221.21
28 Feb 201526.0020.80
31 Jan 201524.6519.72
31 Dec 201428.4322.75
30 Nov 201428.5122.81
31 Oct 201428.1522.52
30 Sep 201429.39 2)22.71
31 Aug 201429.9523.96
31 Jul 201430.0624.05
30 Jun 201429.6623.73
31 May 201429.3123.45
30 Apr 201429.0623.25
31 Mar 201428.8323.06
28 Feb 201429.1823.34
31 Jan 201429.0423.23
31 Dec 201329.4623.57
30 Nov 201329.4623.57
31 Oct 201329.2023.63
30 Sep 201328.4422.75
31 Aug 201328.05 1)22.44
31 Jul 201329.7423.79
30 Jun 201329.3623.49
31 May 201330.0124.01
30 Apr 201329.4823.58
31 Mar 201329.1723.34
28 Feb 201329.1823.34
31 Jan 201329.5723.66
31 Dec 201228.4522.76
30 Nov 201227.8222.26
31 Oct 201227.8222.26
30 Sep 201227.9922.39
31 Aug 201227.922.32
31 Jul 201227.9822.38
30 Jun 201227.2621.81
31 May 201226.8021.44
30 Apr 201227.1021.68
31 Mar 201227.1721.74
29 Feb 201226.9521.56
31 Jan 201226.8121.45
31 Dec 201126.4721.18
30 Nov 201127.1321.70
31 Oct 201127.4921.99
30 Sep 201127.4721.98
31 Aug 201127.0321.62
31 Jul 201127.2721.82
30 Jun 201129.4423.55
31 May 201127.9122.33
30 Apr 201129.4323.54
31 Mar 201129.2923.43
28 Feb 201129.3023.44
31 Jan 201129.6723.74
31 Dec 201028.9923.19

Quarterly NAV Performance (CHF)

Q1Q2Q3Q4FY
2003+4.3%-1.0%+4.9%+2.5%+10.9%
2005+8.4%+5.7%+20.0%-0.9%+36.2%
2006+14.7%-2.3%+5.1%+48.5%+75.0%
2007+4.3%+5.4%+0.1%+11.0%+22.2%
2008-8.8%+6.7%-12.0%-22.0%-32.4%
2009+1.1%+8.6%+10.6%+3.5%+26.9%
2010+3.0%-9.5%+7.2%+5.2%+5.2%
2011+1.0%+0.5%-6.7%-3.6%-8.7%
2012+2.6%+0.3%+2.7%+1.6%+7.5%
2013 +2.5%+0.7%+1.7%+3.6%+8.7%
2014-2.1%+2.9%+0.4%+0.1%+1.3%
2015-6.7%+3.5%+3.4%+1.6%+1.4%
2016-0.5%-0.1%-2.5%+4.5%+1.3%
2017+3.5%+4.4%+4.7%+5.4%+19.3%
2018-1.1%+1.0%-1.1%-6.0%-7.2%
2019+1.7%+6.4-2.1%+2.5%+8.7%
2020-18.6%+8.4%+3.3%+13.3%+3.3%
2021+7.0%+4.1%-0.7%-6.8%+3.1%
2022-8.4%-3.4%-5.7%+1.2% -15.5%
2023-0.6%+2.0%-3.0%-3.9%-5.4%
2024+5.9%+0.1%-2.0%+3.9%

Dividend Payments

1  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.

2  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.

3  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.

4  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 2016.