DSC Equity Fund - Materials (CHF) (A)/ AT0000A0XMQ3 /
| NAV2024-06-05 | Chg.-2.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.5100CHF | -1.70% | paying dividend | Equity Worldwide | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -1.57 | 0.83 | 3.42 | -1.36 | 1.90 | -7.77 | 2.36 | -1.01 | 2.26 | 1.95 | -0.19 | -1.73 | -1.41% |
| 2014 | -1.35 | 3.42 | 0.31 | 0.78 | 2.77 | 1.48 | 2.52 | 0.38 | -2.61 | -2.57 | 3.73 | 1.25 | +10.33% |
| 2015 | -5.68 | 8.92 | -3.28 | 1.66 | 0.41 | -7.03 | -1.49 | -5.87 | -9.42 | 12.03 | 2.03 | -4.34 | -13.39% |
| 2016 | -8.10 | 3.43 | 6.93 | 6.29 | -1.03 | -2.24 | 6.30 | 3.45 | -0.94 | -0.06 | 3.00 | 2.07 | +19.64% |
| 2017 | 3.17 | 0.36 | 0.23 | 1.50 | -1.43 | -0.21 | 3.63 | 0.61 | 3.79 | 5.12 | 0.01 | 1.97 | +20.19% |
| 2018 | 0.71 | -3.76 | -4.53 | 6.12 | 0.06 | -1.35 | 3.37 | -3.22 | 0.96 | -8.53 | 0.64 | -6.89 | -16.09% |
| 2019 | 9.71 | 3.74 | -0.15 | 4.45 | -3.98 | 4.80 | 1.00 | -4.89 | 3.80 | 2.48 | 2.45 | -0.03 | +25.02% |
| 2020 | -2.51 | -7.63 | -12.26 | 14.03 | 3.53 | 0.44 | 4.83 | 2.62 | 1.57 | -3.46 | 6.52 | 1.31 | +6.65% |
| 2021 | 0.21 | 4.23 | 5.95 | 3.07 | 1.24 | -1.01 | 1.26 | 0.47 | -5.95 | 3.53 | 0.01 | 4.05 | +17.83% |
| 2022 | -5.00 | 1.68 | 4.88 | -1.94 | -0.51 | -13.77 | -0.03 | 0.38 | -8.32 | 7.99 | 6.98 | -2.34 | -11.53% |
| 2023 | 7.56 | -4.37 | -1.08 | -0.93 | -4.36 | 3.20 | 1.80 | -3.11 | -0.35 | -3.41 | 4.85 | 3.46 | +2.44% |
| 2024 | -2.37 | 0.98 | 9.58 | 0.23 | 0.73 | -1.71 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.63% | 10.58% | 11.83% | 14.59% | 17.55% |
| Sharpe ratio | 1.32 | 1.69 | 0.57 | -0.29 | 0.11 |
| Best month | +9.58% | +9.58% | +9.58% | +9.58% | +14.03% |
| Worst month | -2.37% | -2.37% | -3.41% | -13.77% | -13.77% |
| Maximum loss | -4.79% | -5.70% | -9.65% | -24.14% | -31.95% |
| Outperformance | -6.52% | - | -27.93% | +17.78% | +24.06% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DSC Equity Fund - Materials (CHF... | paying dividend | 162.6100 | +10.50% | -1.34% | |
| DSC Equity Fund - Materials (CHF... | paying dividend | 167.5100 | +10.50% | -1.35% |
Performance
| YTD | +7.21% | ||
|---|---|---|---|
| 6 Months | +10.27% | ||
| 1 Year | +10.50% | ||
| 3 Years | -1.35% | ||
| 5 Years | +31.89% | ||
| 10 Years | +66.53% | ||
| Since start | +73.44% | ||
| Year | |||
| 2023 | +2.44% | ||
| 2022 | -11.53% | ||
| 2021 | +17.83% | ||
| 2020 | +6.65% | ||
| 2019 | +25.02% | ||
| 2018 | -16.09% | ||
| 2017 | +20.19% | ||
| 2016 | +19.64% | ||
| 2015 | -13.39% | ||
Dividends
| 2023-07-03 | 0.95 CHF |
| 2022-07-01 | 2.92 CHF |
| 2021-07-01 | 0.36 CHF |
| 2015-07-01 | 0.13 CHF |
| 2014-07-01 | 0.56 CHF |
