DSC Equity Fund - Finance (CHF) (A)/ AT0000A0XML4 /
| NAV5/15/2024 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.8700CHF | +0.25% | paying dividend | Equity Worldwide | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 2.12 | 1.60 | 2.97 | 1.84 | 2.69 | -5.77 | 3.39 | -3.95 | 3.45 | 3.23 | 0.93 | -1.13 | +11.41% |
| 2014 | -2.62 | 1.05 | 0.77 | 0.99 | 3.04 | 0.63 | 2.80 | 2.02 | 0.48 | 1.21 | 3.55 | 0.26 | +14.99% |
| 2015 | -8.23 | 5.87 | 0.51 | 2.49 | -0.13 | -3.68 | 4.98 | -7.35 | -4.43 | 8.94 | 2.53 | -3.64 | -3.67% |
| 2016 | -8.47 | -0.84 | 3.55 | 3.14 | 2.66 | -4.95 | 3.88 | 2.91 | -1.28 | 3.02 | 5.28 | 2.69 | +11.20% |
| 2017 | 1.32 | 2.67 | 0.04 | 0.92 | -0.44 | 1.62 | 2.85 | -1.49 | 2.42 | 3.73 | -0.92 | 0.90 | +14.35% |
| 2018 | 1.00 | -1.19 | -2.38 | 4.20 | -2.51 | -1.65 | 3.80 | -1.14 | 0.50 | -6.29 | 2.03 | -8.40 | -12.10% |
| 2019 | 8.66 | 3.02 | -1.61 | 7.67 | -4.60 | 0.66 | 2.69 | -4.66 | 4.98 | 1.12 | 2.98 | 0.00 | +21.89% |
| 2020 | -1.25 | -6.79 | -21.66 | 7.73 | 1.92 | 0.11 | -0.27 | 4.21 | -4.87 | -3.29 | 16.46 | 0.81 | -11.02% |
| 2021 | -0.19 | 8.45 | 4.13 | 1.06 | 1.61 | 0.01 | -0.03 | 1.01 | -1.30 | 4.17 | -2.59 | 2.13 | +19.56% |
| 2022 | -0.01 | -1.63 | 1.70 | -5.95 | -0.67 | -9.29 | 3.23 | 0.79 | -8.23 | 9.97 | 2.46 | -3.96 | -12.42% |
| 2023 | 6.60 | -0.16 | -7.53 | 0.53 | -1.58 | 1.84 | 3.12 | -1.58 | 1.56 | -4.90 | 6.53 | 3.14 | +6.81% |
| 2024 | 4.75 | 4.47 | 6.92 | -1.73 | 2.97 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.82% | 8.48% | 9.82% | 13.96% | 18.12% |
| Sharpe ratio | 6.19 | 5.82 | 2.64 | 0.06 | 0.04 |
| Best month | +6.92% | +6.92% | +6.92% | +9.97% | +16.46% |
| Worst month | -1.73% | -1.73% | -4.90% | -9.29% | -21.66% |
| Maximum loss | -4.31% | -4.31% | -7.29% | -23.19% | -38.74% |
| Outperformance | -3.76% | - | -21.92% | -0.20% | -14.15% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DSC Equity Fund - Finance (CHF) ... | paying dividend | 185.6800 | +29.80% | +14.84% | |
| DSC Equity Fund - Finance (CHF) ... | paying dividend | 189.8700 | +29.80% | +14.84% |
Performance
| YTD | +18.40% | ||
|---|---|---|---|
| 6 Months | +23.55% | ||
| 1 Year | +29.80% | ||
| 3 Years | +14.84% | ||
| 5 Years | +25.27% | ||
| 10 Years | +75.03% | ||
| Since start | +98.43% | ||
| Year | |||
| 2023 | +6.81% | ||
| 2022 | -12.42% | ||
| 2021 | +19.56% | ||
| 2020 | -11.02% | ||
| 2019 | +21.89% | ||
| 2018 | -12.10% | ||
| 2017 | +14.35% | ||
| 2016 | +11.20% | ||
| 2015 | -3.67% | ||
Dividends
| 7/3/2023 | 0.55 CHF |
| 7/1/2022 | 2.61 CHF |
| 7/1/2020 | 0.57 CHF |
| 7/1/2019 | 0.44 CHF |
| 7/2/2018 | 0.73 CHF |
| 7/3/2017 | 0.28 CHF |
| 7/1/2016 | 0.28 CHF |
| 7/1/2015 | 0.20 CHF |
| 7/1/2014 | 0.52 CHF |
| 7/1/2013 | 0.03 CHF |
