Historical NAV (CHF)

Net Asset Value (CHF)

DateNAV per shareNAV Total (CHF m)
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 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%+4.7%+5.4%+19.3%
2018 Change-1.1%+1.0%-1.1%-6.0%-7.2%
2019 Change+1.7%+6.4+8.2%

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.