DSC EF-Telecommunication A/  AT0000A10006  /

Fonds
NAV12/5/2016 Chg.-0.3800 Type of yield Investment Focus Investment company
103.9200CHF -0.36% 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 -1.62 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.57% 11.48% 12.71% 12.99% -%
Sharpe ratio -0.04 -0.82 -0.10 0.16 -
Best month +3.82% +2.74% +3.82% +8.83% -
Worst month -3.84% -2.38% -3.84% -6.17% -
Maximum loss -11.71% -11.71% -11.71% -14.96% -
Outperformance +0.13% - +0.66% -5.24% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DSC EF-Telecommunication A Ausl. paying dividend 103.6200 -1.52% -
DSC EF-Telecommunication A paying dividend 103.9200 -1.53% +5.55%

Performance

YTD
  -0.72%
6 Months
  -4.95%
1 Year
  -1.53%
3 Years  
+5.55%
5 Years     -
Since start  
+5.03%
Year
2015
  -5.91%
2014  
+11.48%
 

Dividends

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