NAV12/6/2016 Chg.+0.8000 Type of yield Investment Focus Investment company
133.7100CHF +0.60% 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 0.77 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.15% 12.22% 14.18% 13.61% -%
Sharpe ratio 0.72 1.85 0.53 0.53 -
Best month +5.28% +5.28% +5.28% +8.94% -
Worst month -8.47% -4.95% -8.47% -8.47% -
Maximum loss -15.03% -7.46% -17.18% -20.53% -
Outperformance +3.11% - +3.72% +7.34% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DSC EF-Finance A Ausl. paying dividend 133.9400 +7.22% -
DSC EF-Finance A paying dividend 133.7100 +7.22% +22.18%

Performance

YTD  
+9.12%
6 Months  
+10.59%
1 Year  
+7.22%
3 Years  
+22.18%
5 Years     -
Since start  
+34.89%
Year
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