DSC Asset Allocation Fund (A) CHF/ AT0000A1E853 /
| NAV2024-05-31 | Chg.-1.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.3600CHF | -1.07% | paying dividend | Mixed Fund Worldwide | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 4.49 | 1.19 | -1.81 | - |
| 2016 | -2.17 | 0.63 | 2.66 | 1.18 | 0.88 | -1.51 | 2.74 | 0.88 | -0.92 | -0.48 | -0.51 | 1.81 | +5.18% |
| 2017 | 0.15 | 2.66 | 0.27 | 1.75 | 0.54 | -0.61 | 1.84 | -0.94 | 1.76 | 0.92 | -0.58 | 1.52 | +9.60% |
| 2018 | -0.86 | -2.78 | -0.96 | 3.60 | -0.36 | -0.87 | 1.51 | -1.77 | -0.92 | -4.73 | -0.35 | -5.10 | -13.05% |
| 2019 | 6.06 | 2.20 | 1.25 | 3.01 | -2.86 | 1.84 | 1.70 | -1.10 | 1.07 | 0.98 | 1.78 | 0.72 | +17.68% |
| 2020 | 0.10 | -3.23 | -12.23 | 7.79 | 1.84 | 2.02 | 0.94 | 1.70 | -0.17 | -1.23 | 4.93 | 0.86 | +2.01% |
| 2021 | 1.27 | 0.57 | 2.62 | 0.86 | 0.08 | 2.14 | -0.50 | 0.43 | -1.58 | 0.77 | -1.26 | 1.58 | +7.13% |
| 2022 | -2.88 | -2.08 | 0.03 | -2.29 | -1.45 | -5.22 | 3.35 | -1.15 | -5.96 | 3.68 | 1.33 | -1.91 | -14.04% |
| 2023 | 3.88 | -0.66 | -0.17 | 1.13 | 0.52 | 0.08 | 0.04 | -0.82 | -0.04 | -1.30 | 2.49 | 0.73 | +5.93% |
| 2024 | 1.66 | 1.07 | 3.24 | -0.28 | -0.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.13% | 3.95% | 4.17% | 6.38% | 7.66% |
| Sharpe ratio | 2.46 | 2.33 | 0.70 | -0.72 | -0.18 |
| Best month | +3.24% | +3.24% | +3.24% | +3.88% | +7.79% |
| Worst month | -0.28% | -0.28% | -1.30% | -5.96% | -12.23% |
| Maximum loss | -1.76% | -1.76% | -3.63% | -17.67% | -21.07% |
| Outperformance | +2.61% | - | +2.56% | +10.50% | +8.58% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DSC Asset Allocation Fund (A) CH... | paying dividend | 122.3600 | +6.72% | -2.45% | |
| DSC Asset Allocation Fund (AA) C... | paying dividend | 125.1000 | +6.72% | -2.44% |
Performance
| YTD | +5.51% | ||
|---|---|---|---|
| 6 Months | +6.28% | ||
| 1 Year | +6.72% | ||
| 3 Years | -2.45% | ||
| 5 Years | +12.51% | ||
| 10 Years | - | ||
| Since start | +28.00% | ||
| Year | |||
| 2023 | +5.93% | ||
| 2022 | -14.04% | ||
| 2021 | +7.13% | ||
| 2020 | +2.01% | ||
| 2019 | +17.68% | ||
| 2018 | -13.05% | ||
| 2017 | +9.60% | ||
| 2016 | +5.18% | ||
Dividends
| 2023-07-03 | 0.03 CHF |
| 2022-07-01 | 1.37 CHF |
| 2021-07-01 | 0.49 CHF |
| 2018-07-02 | 1.66 CHF |
| 2017-07-03 | 1.31 CHF |
| 2016-07-01 | 0.27 CHF |
