DSC EF-Telecommunication A/  AT0000A10006  /

Fonds
NAV9/19/2017 Chg.+0.3000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
111.6700CHF +0.27% 115.0300 / 111.6700CHF 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 -0.10 0.22 2.19 -3.27 4.05 -0.63 -1.17 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.89% 8.24% 8.67% 13.00% -%
Sharpe ratio 0.47 0.15 0.43 0.09 -
Best month +4.05% +4.05% +4.05% +8.83% +8.83%
Worst month -3.27% -3.27% -3.27% -6.17% -6.17%
Maximum loss -4.51% -4.51% -8.61% -14.96% -
Outperformance -2.23% - -1.62% -5.33% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DSC EF-Telecommunication A Ausl. paying dividend 109.4900 +3.38% -
DSC EF-Telecommunication A paying dividend 111.6700 +3.37% +2.36%

Performance

YTD  
+2.37%
6 Months  
+0.47%
1 Year  
+3.37%
3 Years  
+2.36%
5 Years     -
Since start  
+12.87%
Year
2016  
+4.21%
2015
  -5.91%
2014  
+11.48%
 

Dividends

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