DSC Equity F.-Communication Serv.(CHF)AA/ AT0000A1FNV6 /
| NAV2024-04-25 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.5800CHF | -0.45% | paying dividend | Equity Worldwide | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -3.84 | - |
| 2016 | -1.71 | 1.40 | 3.82 | -0.06 | 1.45 | 0.25 | 2.74 | -1.58 | -1.19 | -1.64 | -2.37 | 3.27 | +4.21% |
| 2017 | 0.16 | 1.07 | -0.10 | 0.22 | 2.19 | -3.27 | 4.06 | -0.64 | -0.35 | 1.10 | 1.93 | 0.31 | +6.69% |
| 2018 | -2.56 | -3.26 | -2.29 | 6.24 | -5.53 | 0.88 | 2.61 | -2.16 | 2.39 | -2.24 | 4.08 | -7.11 | -9.40% |
| 2019 | 5.21 | 3.36 | 0.79 | 7.57 | -4.45 | -0.20 | 3.55 | -3.05 | 0.34 | 2.03 | 3.65 | -0.11 | +19.63% |
| 2020 | -1.01 | -6.23 | -12.39 | 10.46 | 2.54 | -0.74 | 2.26 | 5.79 | -3.52 | 0.11 | 6.97 | 1.34 | +3.56% |
| 2021 | 1.97 | 4.86 | 2.80 | 2.62 | -1.79 | 2.76 | -2.50 | 1.57 | -3.37 | -1.25 | -4.41 | -0.93 | +1.86% |
| 2022 | -6.97 | -2.32 | 0.46 | -8.28 | -2.44 | -7.53 | 0.68 | -1.37 | -9.93 | 2.72 | -2.40 | -3.98 | -34.96% |
| 2023 | 10.84 | -0.45 | 3.03 | 1.91 | 2.00 | 2.30 | 1.16 | -1.12 | 1.57 | -3.96 | 6.19 | -0.60 | +24.51% |
| 2024 | 8.58 | 0.94 | 3.96 | -0.88 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.27% | 12.15% | 12.61% | 16.70% | 18.13% |
| Sharpe ratio | 4.26 | 2.53 | 1.63 | -0.58 | -0.22 |
| Best month | +8.58% | +8.58% | +8.58% | +10.84% | +10.84% |
| Worst month | -0.88% | -3.96% | -3.96% | -9.93% | -12.39% |
| Maximum loss | -3.72% | -4.03% | -6.93% | -43.28% | -43.28% |
| Outperformance | -10.40% | - | -10.99% | -2.72% | -4.67% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DSC Equity F.-Communication Serv... | paying dividend | 113.5800 | +24.46% | -16.45% | |
| DSC Equity Fd.-Communication Ser... | paying dividend | 119.6400 | +24.45% | -16.45% |
Performance
| YTD | +12.94% | ||
|---|---|---|---|
| 6 Months | +15.96% | ||
| 1 Year | +24.46% | ||
| 3 Years | -16.45% | ||
| 5 Years | -0.61% | ||
| Since start | +13.54% | ||
| Year | |||
| 2023 | +24.51% | ||
| 2022 | -34.96% | ||
| 2021 | +1.86% | ||
| 2020 | +3.56% | ||
| 2019 | +19.63% | ||
| 2018 | -9.40% | ||
| 2017 | +6.69% | ||
| 2016 | +4.21% | ||
Dividends
| 2023-07-03 | 0.36 CHF |
| 2022-07-01 | 0.51 CHF |
| 2021-07-01 | 0.03 CHF |
| 2020-07-01 | 0.44 CHF |
| 2019-07-01 | 2.25 CHF |
| 2018-07-02 | 1.69 CHF |
| 2017-07-03 | 1.81 CHF |
| 2016-07-01 | 0.32 CHF |
