NAV5/24/2017 Chg.+0.1600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
87.5800CHF +0.18% 90.2100 / 87.5800CHF 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 0.03 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.66% 12.23% 13.95% 20.17% -%
Sharpe ratio -1.53 -0.41 0.45 -0.37 -
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 -9.36% -9.36% -9.36% -41.58% -
Outperformance -0.92% - -0.01% +8.67% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DSC EF-Energy A Ausl. paying dividend 87.2400 +5.91% -
DSC EF-Energy A paying dividend 87.5800 +5.91% -21.48%

Performance

YTD
  -7.47%
6 Months
  -2.68%
1 Year  
+5.91%
3 Years
  -21.48%
5 Years     -
Since start
  -11.52%
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