DSC EF-Utilities A/ AT0000A10014 /
| NAV2024-04-23 | Chg.+1.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.7100CHF | +1.07% | paying dividend | Equity Worldwide | Gutmann KAG ▶ |
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 | -1.19 | 4.56 | 0.35 | -4.51 | +7.11% |
| 2018 | -5.38 | -2.89 | 3.38 | 5.34 | -3.21 | 2.50 | 0.81 | -1.19 | -0.93 | 2.76 | 1.13 | -3.08 | -1.35% |
| 2019 | 5.65 | 3.53 | 1.16 | 0.89 | -0.93 | 0.37 | 1.84 | 0.65 | 4.39 | -0.93 | -1.22 | 1.50 | +17.99% |
| 2020 | 4.93 | -4.68 | -13.32 | 4.71 | 0.40 | -1.30 | 3.57 | -2.50 | 1.56 | 0.31 | 3.92 | -1.47 | -5.24% |
| 2021 | -0.04 | -3.05 | 8.78 | -0.24 | 0.24 | -1.41 | 2.86 | 2.60 | -4.34 | 3.41 | -0.27 | 4.31 | +12.86% |
| 2022 | -2.80 | -0.48 | 5.58 | 2.43 | 0.22 | -8.24 | 3.64 | 1.36 | -11.24 | 2.24 | 2.71 | -0.82 | -6.57% |
| 2023 | -0.67 | -1.26 | 0.48 | 1.22 | -4.85 | 0.45 | -0.64 | -4.02 | -2.80 | -0.99 | 3.87 | -0.57 | -9.62% |
| 2024 | -0.53 | 0.56 | 7.02 | -0.04 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.30% | 10.60% | 11.18% | 12.32% | 15.23% |
| Sharpe ratio | 2.24 | 2.37 | -0.63 | -0.44 | -0.22 |
| Best month | +7.02% | +7.02% | +7.02% | +7.02% | +8.78% |
| Worst month | -0.57% | -0.99% | -4.85% | -11.24% | -13.32% |
| Maximum loss | -4.31% | -6.00% | -15.02% | -25.14% | -31.78% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DSC EF-Utilities A Ausl. | paying dividend | 126.5500 | -3.19% | -4.60% | |
| DSC EF-Utilities A | paying dividend | 133.7100 | -3.19% | -4.60% |
Performance
| YTD | +7.00% | ||
|---|---|---|---|
| 6 Months | +13.53% | ||
| 1 Year | -3.19% | ||
| 3 Years | -4.60% | ||
| 5 Years | +3.12% | ||
| Since start | +38.27% | ||
| Year | |||
| 2023 | -9.62% | ||
| 2022 | -6.57% | ||
| 2021 | +12.86% | ||
| 2020 | -5.24% | ||
| 2019 | +17.99% | ||
| 2018 | -1.35% | ||
| 2017 | +7.11% | ||
| 2016 | +6.18% | ||
| 2015 | -8.90% | ||
Dividends
| 2023-07-03 | 1.08 CHF |
| 2022-07-01 | 1.64 CHF |
| 2021-07-01 | 1.10 CHF |
| 2020-07-01 | 0.32 CHF |
| 2016-07-01 | 0.15 CHF |
| 2015-07-01 | 0.09 CHF |
| 2014-07-01 | 0.16 CHF |
