NAV9/26/2017 Chg.+0.8200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
123.6200CHF +0.67% 127.3300 / 123.6200CHF 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 - - - - - - - -5.10 1.21 1.30 -2.22 -2.09 -
2014 1.38 3.74 1.53 2.61 1.60 3.69 -1.60 1.21 0.96 4.40 1.20 4.43 +28.02%
2015 -5.89 -1.35 -0.17 1.77 -1.88 -6.16 4.91 -4.35 -1.22 6.68 0.22 -1.03 -8.90%
2016 1.41 0.28 4.10 -0.76 1.52 2.38 2.09 -5.19 0.58 -0.49 -1.83 2.24 +6.18%
2017 -2.27 4.82 0.45 1.62 1.84 -2.73 3.03 1.36 -0.74 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.57% 8.46% 10.22% 13.41% -%
Sharpe ratio 1.24 0.89 0.54 0.38 -
Best month +4.82% +3.03% +4.82% +6.68% +6.68%
Worst month -2.73% -2.73% -2.73% -6.16% -6.16%
Maximum loss -4.68% -4.68% -8.38% -16.37% -
Outperformance -6.52% - -5.78% +6.04% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DSC EF-Utilities A Ausl. paying dividend 121.9200 +5.13% -
DSC EF-Utilities A paying dividend 123.6200 +5.13% +14.88%

Performance

YTD  
+7.40%
6 Months  
+3.53%
1 Year  
+5.13%
3 Years  
+14.88%
5 Years     -
Since start  
+23.25%
Year
2016  
+6.18%
2015
  -8.90%
2014  
+28.02%
 

Dividends

7/1/2016 0.15 CHF
7/1/2015 0.09 CHF
7/1/2014 0.16 CHF