NAV3/28/2017 Chg.-0.4400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
86.9600CHF -0.50% 89.5700 / 86.9600CHF 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 -1.87 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.13% 14.05% 14.76% 20.12% -%
Sharpe ratio -2.34 0.72 0.65 -0.27 -
Best month +7.31% +7.31% +7.31% +12.73% +12.73%
Worst month -5.35% -5.35% -5.35% -11.87% -11.87%
Maximum loss -8.54% -8.54% -8.54% -41.58% -
Outperformance +1.00% - -4.46% +10.72% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DSC EF-Energy A Ausl. paying dividend 86.6300 +9.15% -
DSC EF-Energy A paying dividend 86.9600 +9.14% -16.22%

Performance

YTD
  -7.49%
6 Months  
+4.73%
1 Year  
+9.14%
3 Years
  -16.22%
5 Years     -
Since start
  -11.54%
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