NAV9/22/2017 Chg.+0.6400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
90.8000CHF +0.71% 93.5300 / 90.8000CHF paying dividend Equity Worldwide Gutmann 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 3.66 -1.28 2.11 -2.16 3.78 -5.58 3.39 -0.35 1.74 2.60 -1.06 0.55 +7.18%
2014 -3.01 1.21 2.61 3.48 2.55 2.99 -1.54 1.01 -3.64 -4.89 -2.19 -1.55 -3.38%
2015 -11.87 7.03 -1.06 6.44 -5.96 -5.11 -0.90 -8.13 -7.60 12.73 2.12 -10.03 -22.77%
2016 -2.97 0.58 4.71 5.84 -1.42 1.33 -0.47 1.57 -0.13 1.90 1.08 7.31 +20.56%
2017 -5.35 -0.40 -0.36 -1.53 -1.79 -1.03 3.14 -2.53 5.57 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.36% 10.80% 12.57% 20.25% -%
Sharpe ratio -0.53 0.43 0.63 -0.35 -
Best month +7.31% +5.57% +7.31% +12.73% +12.73%
Worst month -5.35% -2.53% -5.35% -11.87% -11.87%
Maximum loss -12.03% -6.85% -12.03% -39.50% -
Outperformance +2.26% - +3.65% +10.79% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DSC EF-Energy A Ausl. paying dividend 88.9400 +7.65% -
DSC EF-Energy A paying dividend 90.8000 +7.65% -20.37%

Performance

YTD
  -4.57%
6 Months  
+2.15%
1 Year  
+7.65%
3 Years
  -20.37%
5 Years     -
Since start
  -8.75%
Year
2016  
+20.56%
2015
  -22.77%
2014
  -3.38%
2013  
+7.18%
 

Dividends

7/1/2015 0.20 CHF
7/1/2014 1.14 CHF