DSC EF-Utilities A Ausl./ AT0000A1FNW4 /
| NAV2024-04-24 | Chg.+0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.4600CHF | +0.72% | paying dividend | Equity Worldwide | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.03 | - |
| 2016 | 1.41 | 0.28 | 4.10 | -0.76 | 1.51 | 2.39 | 2.10 | -5.19 | 0.58 | -0.50 | -1.82 | 2.24 | +6.18% |
| 2017 | -2.27 | 4.83 | 0.45 | 1.62 | 1.84 | -2.74 | 3.04 | 1.35 | -1.19 | 4.56 | 0.35 | -4.51 | +7.11% |
| 2018 | -5.38 | -2.89 | 3.38 | 5.33 | -3.20 | 2.49 | 0.81 | -1.19 | -0.93 | 2.76 | 1.12 | -3.08 | -1.34% |
| 2019 | 5.65 | 3.53 | 1.16 | 0.89 | -0.92 | 0.37 | 1.84 | 0.65 | 4.38 | -0.92 | -1.22 | 1.50 | +17.99% |
| 2020 | 4.93 | -4.68 | -13.32 | 4.71 | 0.40 | -1.29 | 3.56 | -2.51 | 1.56 | 0.32 | 3.92 | -1.47 | -5.25% |
| 2021 | -0.05 | -3.05 | 8.77 | -0.24 | 0.24 | -1.41 | 2.87 | 2.59 | -4.34 | 3.40 | -0.26 | 4.30 | +12.86% |
| 2022 | -2.80 | -0.48 | 5.59 | 2.42 | 0.21 | -8.24 | 3.64 | 1.36 | -11.24 | 2.24 | 2.71 | -0.82 | -6.57% |
| 2023 | -0.67 | -1.26 | 0.48 | 1.22 | -4.86 | 0.46 | -0.65 | -4.02 | -2.80 | -0.99 | 3.88 | -0.58 | -9.63% |
| 2024 | -0.52 | 0.55 | 7.02 | 0.67 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.31% | 10.43% | 11.18% | 12.32% | 15.24% |
| Sharpe ratio | 2.52 | 2.64 | -0.57 | -0.42 | -0.22 |
| Best month | +7.02% | +7.02% | +7.02% | +7.02% | +8.77% |
| Worst month | -0.58% | -0.99% | -4.86% | -11.24% | -13.32% |
| Maximum loss | -4.32% | -6.00% | -15.02% | -25.14% | -31.78% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DSC EF-Utilities A Ausl. | paying dividend | 127.4600 | -2.49% | -3.83% | |
| DSC EF-Utilities A | paying dividend | 134.6700 | -2.49% | -3.83% |
Performance
| YTD | +7.77% | ||
|---|---|---|---|
| 6 Months | +14.61% | ||
| 1 Year | -2.49% | ||
| 3 Years | -3.83% | ||
| 5 Years | +2.91% | ||
| Since start | +27.60% | ||
| Year | |||
| 2023 | -9.63% | ||
| 2022 | -6.57% | ||
| 2021 | +12.86% | ||
| 2020 | -5.25% | ||
| 2019 | +17.99% | ||
| 2018 | -1.34% | ||
| 2017 | +7.11% | ||
| 2016 | +6.18% | ||
Dividends
| 2023-07-03 | 1.62 CHF |
| 2022-07-01 | 1.59 CHF |
| 2021-07-01 | 1.84 CHF |
| 2020-07-01 | 1.29 CHF |
| 2019-07-01 | 1.46 CHF |
| 2018-07-02 | 1.31 CHF |
| 2017-07-03 | 1.54 CHF |
| 2016-07-01 | 0.25 CHF |
