DSC EF-Energy A/ AT0000A0XMK6 /
| NAV2024-04-25 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.5600CHF | +0.36% | paying dividend | Equity Worldwide | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 3.66 | -1.28 | 2.11 | -2.16 | 3.78 | -5.58 | 3.39 | -0.35 | 1.74 | 2.60 | -1.06 | 0.55 | +7.18% |
| 2014 | -3.01 | 1.21 | 2.61 | 3.48 | 2.55 | 2.99 | -1.54 | 1.01 | -3.64 | -4.89 | -2.19 | -1.55 | -3.38% |
| 2015 | -11.87 | 7.03 | -1.06 | 6.44 | -5.96 | -5.11 | -0.90 | -8.13 | -7.60 | 12.73 | 2.12 | -10.03 | -22.77% |
| 2016 | -2.97 | 0.58 | 4.71 | 5.84 | -1.42 | 1.33 | -0.47 | 1.57 | -0.13 | 1.90 | 1.08 | 7.31 | +20.56% |
| 2017 | -5.35 | -0.40 | -0.36 | -1.53 | -1.79 | -1.03 | 3.14 | -2.53 | 8.11 | 3.70 | 0.39 | 5.66 | +7.49% |
| 2018 | -2.32 | -5.63 | -1.73 | 15.80 | -0.15 | 0.87 | 3.23 | -2.86 | 1.00 | -7.86 | -2.19 | -10.38 | -13.56% |
| 2019 | 11.08 | 3.79 | 0.23 | 1.21 | -7.78 | 1.93 | 1.03 | -7.61 | 6.67 | 0.86 | 0.52 | 1.05 | +12.14% |
| 2020 | -5.15 | -12.29 | -30.45 | 21.30 | -1.51 | -4.66 | -4.18 | 0.93 | -8.97 | -6.58 | 27.85 | -3.81 | -33.35% |
| 2021 | 4.63 | 13.21 | 3.23 | -1.42 | 1.69 | 2.72 | -4.87 | -0.29 | 10.81 | 5.55 | -4.29 | -0.06 | +33.63% |
| 2022 | 13.56 | 3.85 | 9.38 | 2.66 | 11.00 | -14.83 | 1.39 | 8.00 | -10.26 | 19.33 | -0.89 | -5.71 | +37.20% |
| 2023 | 2.94 | -1.61 | -5.89 | 0.32 | -4.99 | 2.38 | 2.78 | 3.73 | 8.23 | -7.01 | -2.84 | -3.10 | -6.04% |
| 2024 | 2.39 | 0.54 | 11.08 | 3.38 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.82% | 13.58% | 15.96% | 22.64% | 27.47% |
| Sharpe ratio | 5.67 | 1.26 | 0.65 | 0.73 | 0.05 |
| Best month | +11.08% | +11.08% | +11.08% | +19.33% | +27.85% |
| Worst month | -3.10% | -7.01% | -7.01% | -14.83% | -30.45% |
| Maximum loss | -5.08% | -10.41% | -14.15% | -23.67% | -54.69% |
| Outperformance | -3.85% | - | -41.02% | -0.02% | -1.96% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DSC EF-Energy A Ausl. | paying dividend | 115.5900 | +14.19% | +74.29% | |
| DSC EF-Energy A | paying dividend | 133.5600 | +14.19% | +74.32% |
Performance
| YTD | +18.22% | ||
|---|---|---|---|
| 6 Months | +9.98% | ||
| 1 Year | +14.19% | ||
| 3 Years | +74.32% | ||
| 5 Years | +28.65% | ||
| Since start | +35.26% | ||
| Year | |||
| 2023 | -6.04% | ||
| 2022 | +37.20% | ||
| 2021 | +33.63% | ||
| 2020 | -33.35% | ||
| 2019 | +12.14% | ||
| 2018 | -13.56% | ||
| 2017 | +7.49% | ||
| 2016 | +20.56% | ||
| 2015 | -22.77% | ||
Dividends
| 2023-07-03 | 0.06 CHF |
| 2015-07-01 | 0.20 CHF |
| 2014-07-01 | 1.14 CHF |
