NAV1/20/2017 Chg.-0.6100 Type of yield Investment Focus Investment company
113.1100CHF -0.54% 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 -1.08 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.76% 12.28% 12.01% 13.36% -%
Sharpe ratio -2.49 -0.90 0.51 0.50 -
Best month +2.24% +2.24% +4.10% +6.68% -
Worst month -1.08% -5.19% -5.19% -6.16% -
Maximum loss -1.62% -11.99% -11.99% -16.37% -
Outperformance -0.83% - -1.45% +15.28% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DSC EF-Utilities A Ausl. paying dividend 113.0200 +5.83% -
DSC EF-Utilities A paying dividend 113.1100 +5.83% +20.11%

Performance

YTD
  -1.08%
6 Months
  -5.88%
1 Year  
+5.83%
3 Years  
+20.11%
5 Years     -
Since start  
+13.53%
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