DSC Equity Fd.-Communication Serv.(CHF)A/ AT0000A10006 /
| NAV2024-04-19 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.9200CHF | +0.35% | paying dividend | Equity Worldwide | Gutmann KAG ▶ |
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 | -0.10 | 0.22 | 2.19 | -3.27 | 4.05 | -0.63 | -0.35 | 1.09 | 1.92 | 0.31 | +6.68% |
| 2018 | -2.55 | -3.26 | -2.29 | 6.24 | -5.54 | 0.88 | 2.60 | -2.16 | 2.39 | -2.23 | 4.07 | -7.12 | -9.42% |
| 2019 | 5.22 | 3.36 | 0.79 | 7.56 | -4.45 | -0.20 | 3.55 | -3.05 | 0.34 | 2.03 | 3.65 | -0.11 | +19.65% |
| 2020 | -1.00 | -6.24 | -12.39 | 10.46 | 2.54 | -0.74 | 2.27 | 5.79 | -3.52 | 0.10 | 6.97 | 1.34 | +3.56% |
| 2021 | 1.97 | 4.86 | 2.80 | 2.62 | -1.80 | 2.76 | -2.49 | 1.57 | -3.37 | -1.25 | -4.41 | -0.93 | +1.87% |
| 2022 | -6.97 | -2.32 | 0.47 | -8.29 | -2.44 | -7.53 | 0.68 | -1.37 | -9.92 | 2.71 | -2.40 | -3.98 | -34.96% |
| 2023 | 10.85 | -0.46 | 3.04 | 1.91 | 2.00 | 2.30 | 1.16 | -1.12 | 1.57 | -3.97 | 6.19 | -0.60 | +24.50% |
| 2024 | 8.58 | 0.95 | 3.95 | -1.47 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.66% | 12.27% | 12.48% | 16.65% | 18.11% |
| Sharpe ratio | 4.55 | 2.24 | 1.35 | -0.61 | -0.23 |
| Best month | +8.58% | +8.58% | +8.58% | +10.85% | +10.85% |
| Worst month | -1.47% | -3.97% | -3.97% | -9.92% | -12.39% |
| Maximum loss | -2.73% | -4.60% | -6.94% | -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 | 112.9000 | +20.80% | -17.58% | |
| DSC Equity Fd.-Communication Ser... | paying dividend | 118.9200 | +20.80% | -17.59% |
Performance
| YTD | +12.26% | ||
|---|---|---|---|
| 6 Months | +14.59% | ||
| 1 Year | +20.80% | ||
| 3 Years | -17.59% | ||
| 5 Years | -1.25% | ||
| Since start | +22.24% | ||
| Year | |||
| 2023 | +24.50% | ||
| 2022 | -34.96% | ||
| 2021 | +1.87% | ||
| 2020 | +3.56% | ||
| 2019 | +19.65% | ||
| 2018 | -9.42% | ||
| 2017 | +6.68% | ||
| 2016 | +4.21% | ||
| 2015 | -5.91% | ||
Dividends
| 2023-07-03 | 0.02 CHF |
| 2022-07-01 | 0.71 CHF |
| 2021-07-01 | 1.07 CHF |
| 2020-07-01 | 0.03 CHF |
| 2019-07-01 | 0.24 CHF |
| 2015-07-01 | 0.30 CHF |
| 2014-07-01 | 0.83 CHF |
