DGC-NS Balanced A USD H/ LU0953300026 /
| NAV2024-04-23 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.4000USD | +0.44% | reinvestment | Mixed Fund Worldwide | NS Partners ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 1.47 | 2.36 | 1.02 | 0.30 | 1.15 | -1.46 | 1.08 | -3.23 | -3.92 | 3.48 | 0.67 | -1.75 | +0.89% |
| 2016 | -4.03 | -0.59 | 1.64 | 0.23 | 0.95 | -1.36 | 2.47 | 0.57 | 0.01 | -0.26 | 0.55 | 1.69 | +1.73% |
| 2017 | 1.26 | 2.15 | 1.13 | 1.31 | 1.18 | 0.22 | 0.41 | 0.10 | 0.72 | 1.53 | 0.27 | 0.64 | +11.45% |
| 2018 | 2.48 | -1.01 | -1.19 | 0.66 | -0.05 | -1.14 | 1.59 | -0.41 | 0.07 | -3.79 | -0.06 | -2.82 | -5.69% |
| 2019 | 3.93 | 1.82 | 1.45 | 2.02 | -1.38 | 2.47 | 1.17 | -0.48 | 0.22 | 0.61 | 1.46 | 1.44 | +15.63% |
| 2020 | 0.17 | -4.07 | -8.81 | 5.58 | 2.62 | 1.45 | 2.42 | 2.62 | -0.86 | -1.01 | 3.90 | 1.79 | +5.07% |
| 2021 | -0.65 | 1.17 | 1.09 | 2.19 | 0.15 | 0.89 | 0.63 | 0.43 | -1.52 | 1.46 | -0.30 | 1.93 | +7.67% |
| 2022 | -4.45 | -2.23 | 0.69 | -3.22 | -0.40 | -4.73 | 5.02 | -2.14 | -4.33 | 2.43 | 3.67 | -2.00 | -11.61% |
| 2023 | 3.16 | -0.88 | 0.56 | 0.49 | -0.26 | 2.27 | 1.76 | -1.36 | -2.37 | -1.94 | 5.02 | 3.61 | +10.22% |
| 2024 | 0.76 | 1.38 | 1.53 | -1.72 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.36% | 4.91% | 4.83% | 6.65% | 7.72% |
| Sharpe ratio | 0.58 | 3.80 | 1.00 | -0.43 | -0.04 |
| Best month | +3.61% | +5.02% | +5.02% | +5.02% | +5.58% |
| Worst month | -1.72% | -1.94% | -2.37% | -4.73% | -8.81% |
| Maximum loss | -2.43% | -2.43% | -6.04% | -15.44% | -19.54% |
| Outperformance | -1.32% | - | -1.63% | +2.33% | -8.30% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DGC-NS Balanced A EUR | reinvestment | 128.3400 | +6.74% | -2.78% | |
| DGC-NS Balanced A CHF H | reinvestment | 117.1300 | +4.14% | -6.36% | |
| DGC-NS Balanced A USD H | reinvestment | 141.4000 | +8.71% | +3.15% | |
| DGC-NS Balanced B EUR | reinvestment | 131.7000 | +6.99% | -2.12% | |
| DGC-NS Balanced A GBP H | reinvestment | 113.8800 | +8.03% | +1.00% |
Performance
| YTD | +1.92% | ||
|---|---|---|---|
| 6 Months | +10.67% | ||
| 1 Year | +8.71% | ||
| 3 Years | +3.15% | ||
| 5 Years | +19.04% | ||
| Since start | +42.81% | ||
| Year | |||
| 2023 | +10.22% | ||
| 2022 | -11.61% | ||
| 2021 | +7.67% | ||
| 2020 | +5.07% | ||
| 2019 | +15.63% | ||
| 2018 | -5.69% | ||
| 2017 | +11.45% | ||
| 2016 | +1.73% | ||
| 2015 | +0.89% | ||
