DSC EF-Telecommunication A/  AT0000A10006  /

Fonds
NAV3/24/2017 Chg.+0.1800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
110.2500CHF +0.16% 113.5600 / 110.2500CHF 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 - - - - - - - -1.66 2.78 1.33 -0.18 -0.49 -
2014 -3.33 0.95 1.21 0.80 5.83 0.11 3.06 -0.03 -0.21 1.24 3.98 -2.35 +11.48%
2015 -3.53 4.00 -1.94 4.02 -3.42 -2.43 3.91 -5.75 -6.17 8.83 1.44 -3.84 -5.91%
2016 -1.71 1.40 3.82 -0.06 1.45 0.25 2.74 -1.57 -1.19 -1.64 -2.38 3.27 +4.21%
2017 0.16 1.07 -0.15 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.02% 9.01% 9.94% 12.89% -%
Sharpe ratio 0.75 -0.01 0.28 0.40 -
Best month +3.27% +3.27% +3.82% +8.83% -
Worst month -0.15% -2.38% -2.38% -6.17% -
Maximum loss -2.67% -8.61% -11.71% -14.96% -
Outperformance -0.56% - -0.57% -2.41% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DSC EF-Telecommunication A Ausl. paying dividend 109.9300 +2.50% -
DSC EF-Telecommunication A paying dividend 110.2500 +2.50% +15.08%

Performance

YTD  
+1.07%
6 Months
  -0.21%
1 Year  
+2.50%
3 Years  
+15.08%
5 Years     -
Since start  
+11.43%
Year
2016  
+4.21%
2015
  -5.91%
2014  
+11.48%
 

Dividends

7/1/2015 0.30 CHF
7/1/2014 0.83 CHF