NAV2/23/2017 Chg.-0.6500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
89.5200CHF -0.72% 92.2100 / 89.5200CHF 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 0.10 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.40% 14.37% 15.62% 20.10% -%
Sharpe ratio -2.51 0.85 1.04 -0.22 -
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 -7.74% -7.74% -7.74% -41.58% -
Outperformance -1.94% - -16.09% +9.04% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DSC EF-Energy A Ausl. paying dividend 89.1800 +15.84% -
DSC EF-Energy A paying dividend 89.5200 +15.84% -13.48%

Performance

YTD
  -5.25%
6 Months  
+5.84%
1 Year  
+15.84%
3 Years
  -13.48%
5 Years     -
Since start
  -9.40%
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