DSC EF-Finance A Ausl./ AT0000A1FNS2 /
| NAV2024-04-24 | Chg.+1.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.4600CHF | +0.90% | paying dividend | Equity Worldwide | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -3.64 | - |
| 2016 | -8.47 | -0.84 | 3.55 | 3.14 | 2.66 | -4.95 | 3.88 | 2.91 | -1.28 | 3.04 | 5.27 | 2.69 | +11.20% |
| 2017 | 1.32 | 2.68 | 0.04 | 0.92 | -0.44 | 1.62 | 2.85 | -1.49 | 2.42 | 3.73 | -0.92 | 0.90 | +14.36% |
| 2018 | 0.99 | -1.19 | -2.38 | 4.20 | -2.51 | -1.65 | 3.80 | -1.14 | 0.49 | -6.29 | 2.03 | -8.39 | -12.10% |
| 2019 | 8.65 | 3.03 | -1.60 | 7.67 | -4.60 | 0.67 | 2.69 | -4.67 | 4.98 | 1.12 | 2.98 | 0.01 | +21.89% |
| 2020 | -1.25 | -6.79 | -21.66 | 7.73 | 1.93 | 0.11 | -0.29 | 4.21 | -4.87 | -3.28 | 16.45 | 0.81 | -11.03% |
| 2021 | -0.19 | 8.45 | 4.13 | 1.06 | 1.61 | 0.01 | -0.02 | 1.01 | -1.30 | 4.17 | -2.59 | 2.14 | +19.55% |
| 2022 | -0.01 | -1.63 | 1.70 | -5.95 | -0.67 | -9.29 | 3.23 | 0.79 | -8.24 | 9.98 | 2.46 | -3.97 | -12.42% |
| 2023 | 6.60 | -0.15 | -7.53 | 0.53 | -1.58 | 1.83 | 3.12 | -1.58 | 1.56 | -4.90 | 6.53 | 3.14 | +6.81% |
| 2024 | 4.74 | 4.47 | 6.93 | -1.11 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.99% | 8.95% | 10.62% | 13.96% | 18.14% |
| Sharpe ratio | 6.26 | 6.53 | 1.85 | 0.05 | -0.02 |
| Best month | +6.93% | +6.93% | +6.93% | +9.98% | +16.45% |
| Worst month | -1.11% | -4.90% | -4.90% | -9.29% | -21.66% |
| Maximum loss | -4.31% | -4.31% | -7.29% | -23.19% | -38.74% |
| Outperformance | +1.10% | - | +0.49% | +3.42% | +1.60% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DSC EF-Finance A Ausl. | paying dividend | 181.4600 | +23.56% | +14.46% | |
| DSC EF-Finance A | paying dividend | 185.5500 | +23.57% | +14.46% |
Performance
| YTD | +15.70% | ||
|---|---|---|---|
| 6 Months | +27.31% | ||
| 1 Year | +23.56% | ||
| 3 Years | +14.46% | ||
| 5 Years | +19.11% | ||
| Since start | +56.05% | ||
| Year | |||
| 2023 | +6.81% | ||
| 2022 | -12.42% | ||
| 2021 | +19.55% | ||
| 2020 | -11.03% | ||
| 2019 | +21.89% | ||
| 2018 | -12.10% | ||
| 2017 | +14.36% | ||
| 2016 | +11.20% | ||
Dividends
| 2023-07-03 | 1.81 CHF |
| 2022-07-01 | 1.14 CHF |
| 2021-07-01 | 0.44 CHF |
| 2020-07-01 | 1.92 CHF |
| 2019-07-01 | 1.18 CHF |
| 2018-07-02 | 0.87 CHF |
| 2017-07-03 | 1.17 CHF |
| 2016-07-01 | 0.07 CHF |
