NAV12/2/2016 Chg.+0.1800 Type of yield Investment Focus Investment company
90.6100CHF +0.20% 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 2.92 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.50% 15.85% 21.34% 20.05% -%
Sharpe ratio 0.86 1.20 0.19 -0.21 -
Best month +5.84% +2.92% +5.84% +12.73% -
Worst month -10.03% -0.47% -10.03% -11.87% -
Maximum loss -11.94% -5.70% -21.63% -41.58% -
Outperformance -5.01% - -4.55% +9.42% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DSC EF-Energy A Ausl. paying dividend 90.2600 +3.66% -
DSC EF-Energy A paying dividend 90.6100 +3.66% -13.14%

Performance

YTD  
+15.62%
6 Months  
+9.00%
1 Year  
+3.66%
3 Years
  -13.14%
5 Years     -
Since start
  -8.29%
Year
2015
  -22.77%
2014
  -3.38%
2013  
+7.18%
 

Dividends

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