NAV5/23/2017 Chg.-0.1300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
141.6700CHF -0.09% 145.9300 / 141.6700CHF 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 2.12 1.60 2.97 1.84 2.69 -5.77 3.39 -3.95 3.45 3.23 0.93 -1.13 +11.41%
2014 -2.62 1.05 0.77 0.99 3.04 0.63 2.80 2.02 0.48 1.21 3.55 0.26 +14.99%
2015 -8.23 5.87 0.51 2.49 -0.13 -3.68 4.98 -7.35 -4.43 8.94 2.53 -3.64 -3.67%
2016 -8.47 -0.84 3.55 3.14 2.66 -4.95 3.88 2.91 -1.28 3.02 5.28 2.69 +11.20%
2017 1.32 2.67 0.04 0.92 -1.01 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.88% 8.96% 10.82% 13.63% -%
Sharpe ratio 1.23 1.72 1.80 0.61 -
Best month +2.69% +5.28% +5.28% +8.94% +8.94%
Worst month -1.01% -1.01% -4.95% -8.47% -8.47%
Maximum loss -3.65% -3.65% -8.26% -20.53% -
Outperformance -0.38% - +0.36% +6.12% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DSC EF-Finance A Ausl. paying dividend 141.9200 +19.11% -
DSC EF-Finance A paying dividend 141.6700 +19.11% +25.71%

Performance

YTD  
+3.97%
6 Months  
+7.20%
1 Year  
+19.11%
3 Years  
+25.71%
5 Years     -
Since start  
+42.92%
Year
2016  
+11.20%
2015
  -3.67%
2014  
+14.99%
2013  
+11.41%
 

Dividends

7/1/2016 0.28 CHF
7/1/2015 0.20 CHF
7/1/2014 0.52 CHF
7/1/2013 0.03 CHF