NAV1/20/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
136.6900CHF -0.09% 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 0.32 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.31% 9.61% 13.49% 13.65% -%
Sharpe ratio 0.67 3.10 1.70 0.52 -
Best month +2.69% +5.28% +5.28% +8.94% +8.94%
Worst month +0.32% -1.28% -8.47% -8.47% -8.47%
Maximum loss -2.09% -2.88% -10.25% -20.53% -
Outperformance +0.99% - -2.87% +10.78% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DSC EF-Finance A Ausl. paying dividend 136.9300 +22.63% -
DSC EF-Finance A paying dividend 136.6900 +22.63% +21.93%

Performance

YTD  
+0.32%
6 Months  
+13.90%
1 Year  
+22.63%
3 Years  
+21.93%
5 Years     -
Since start  
+37.90%
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