DSC EF-Telecommunication A/  AT0000A10006  /

Fonds
NAV11/17/2017 Chg.+1.2500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
113.6000CHF +1.11% 117.0100 / 113.6000CHF 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 - - - - - - - -1.66 2.78 1.33 -0.18 -0.49 -
2014 -3.33 0.95 1.21 0.80 5.83 0.11 3.06 -0.03 -0.21 1.24 3.98 -2.35 +11.48%
2015 -3.53 4.00 -1.94 4.02 -3.42 -2.43 3.91 -5.75 -6.17 8.83 1.44 -3.84 -5.91%
2016 -1.71 1.40 3.82 -0.06 1.45 0.25 2.74 -1.57 -1.19 -1.64 -2.38 3.27 +4.21%
2017 0.16 1.07 -0.10 0.22 2.19 -3.27 4.05 -0.63 -0.35 1.09 -0.19 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.65% 8.06% 7.80% 12.89% -%
Sharpe ratio 0.66 0.38 1.40 0.04 -
Best month +4.05% +4.05% +4.05% +8.83% +8.83%
Worst month -3.27% -3.27% -3.27% -6.17% -6.17%
Maximum loss -4.51% -4.51% -4.51% -14.96% -
Outperformance -2.28% - -1.59% -7.51% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DSC EF-Telecommunication A Ausl. paying dividend 111.3800 +10.57% -
DSC EF-Telecommunication A paying dividend 113.6000 +10.57% +0.70%

Performance

YTD  
+4.14%
6 Months  
+1.36%
1 Year  
+10.57%
3 Years  
+0.70%
5 Years     -
Since start  
+14.82%
Year
2016  
+4.21%
2015
  -5.91%
2014  
+11.48%
 

Dividends

7/1/2015 0.30 CHF
7/1/2014 0.83 CHF