NAV9/21/2017 Chg.+0.2200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
148.4700CHF +0.15% 152.9300 / 148.4700CHF 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 -0.44 1.62 2.85 -1.49 1.40 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.22% 9.30% 9.51% 13.88% -%
Sharpe ratio 1.45 1.03 2.23 0.49 -
Best month +2.85% +2.85% +5.28% +8.94% +8.94%
Worst month -1.49% -1.49% -1.49% -8.47% -8.47%
Maximum loss -5.81% -5.81% -5.81% -20.53% -
Outperformance -4.84% - -6.80% -0.74% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DSC EF-Finance A Ausl. paying dividend 147.8100 +20.86% -
DSC EF-Finance A paying dividend 148.4700 +20.86% +20.59%

Performance

YTD  
+9.17%
6 Months  
+4.57%
1 Year  
+20.86%
3 Years  
+20.59%
5 Years     -
Since start  
+50.07%
Year
2016  
+11.20%
2015
  -3.67%
2014  
+14.99%
2013  
+11.41%
 

Dividends

7/3/2017 0.28 CHF
7/1/2016 0.28 CHF
7/1/2015 0.20 CHF
7/1/2014 0.52 CHF
7/1/2013 0.03 CHF