DSC Asset Allocation Fund (AA) CHF/ AT0000A1FAL4 /
| NAV2024-05-17 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.0900CHF | -0.04% | 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 | 2.65 | 1.20 | 0.88 | -1.52 | 2.75 | 0.88 | -0.92 | -0.49 | -0.51 | 1.82 | +5.18% |
| 2017 | 0.15 | 2.66 | 0.28 | 1.75 | 0.54 | -0.62 | 1.84 | -0.94 | 1.76 | 0.92 | -0.59 | 1.52 | +9.59% |
| 2018 | -0.85 | -2.78 | -0.97 | 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 | -12.22 | 7.79 | 1.84 | 2.02 | 0.94 | 1.69 | -0.17 | -1.22 | 4.93 | 0.86 | +2.01% |
| 2021 | 1.27 | 0.58 | 2.62 | 0.87 | 0.08 | 2.14 | -0.49 | 0.43 | -1.57 | 0.76 | -1.26 | 1.58 | +7.13% |
| 2022 | -2.88 | -2.08 | 0.03 | -2.29 | -1.45 | -5.22 | 3.36 | -1.16 | -5.97 | 3.68 | 1.33 | -1.91 | -14.05% |
| 2023 | 3.89 | -0.66 | -0.17 | 1.14 | 0.52 | 0.08 | 0.03 | -0.82 | -0.03 | -1.30 | 2.49 | 0.73 | +5.93% |
| 2024 | 1.67 | 1.06 | 3.24 | -0.29 | 1.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.81% | 3.57% | 4.07% | 6.36% | 7.65% |
| Sharpe ratio | 4.38 | 3.75 | 1.17 | -0.59 | -0.18 |
| Best month | +3.24% | +3.24% | +3.24% | +3.89% | +7.79% |
| Worst month | -0.29% | -0.29% | -1.30% | -5.97% | -12.22% |
| Maximum loss | -1.40% | -1.40% | -3.62% | -17.67% | -21.07% |
| Outperformance | +2.60% | - | +2.55% | +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 | 124.3100 | +8.58% | +0.12% | |
| DSC Asset Allocation Fund (AA) C... | paying dividend | 127.0900 | +8.59% | +0.13% |
Performance
| YTD | +7.19% | ||
|---|---|---|---|
| 6 Months | +8.20% | ||
| 1 Year | +8.59% | ||
| 3 Years | +0.13% | ||
| 5 Years | +12.96% | ||
| 10 Years | - | ||
| Since start | +30.06% | ||
| Year | |||
| 2023 | +5.93% | ||
| 2022 | -14.05% | ||
| 2021 | +7.13% | ||
| 2020 | +2.01% | ||
| 2019 | +17.68% | ||
| 2018 | -13.05% | ||
| 2017 | +9.59% | ||
| 2016 | +5.18% | ||
Dividends
| 2021-07-01 | 0.06 CHF |
| 2020-07-01 | 0.31 CHF |
| 2019-07-01 | 0.72 CHF |
| 2018-07-02 | 0.69 CHF |
| 2017-07-03 | 0.79 CHF |
| 2016-07-01 | 0.07 CHF |
