Discountstrategie C/ DE000A2PMW86 /
| NAV6/18/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.3500CHF | +0.09% | paying dividend | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -15.74 | 2.96 | 2.42 | 1.46 | -0.53 | 0.88 | -0.18 | -1.70 | 2.98 | 0.45 | - |
| 2021 | -0.03 | 0.83 | 0.94 | 0.31 | 0.44 | -0.23 | 0.25 | 0.35 | 0.25 | 0.45 | -0.81 | 0.64 | +3.42% |
| 2022 | -0.10 | -0.51 | -1.03 | 0.18 | 1.65 | 0.02 | 1.03 | -0.52 | -0.37 | 1.59 | 0.09 | 0.13 | +2.14% |
| 2023 | 0.68 | -0.35 | 0.63 | 0.26 | 0.10 | 0.29 | 0.27 | 0.32 | 0.22 | 0.41 | 0.50 | 0.12 | +3.50% |
| 2024 | 0.12 | 0.10 | 0.28 | 0.22 | 0.18 | -0.06 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.12% | 1.12% | 1.19% | 4.86% | -% |
| Sharpe ratio | -1.68 | -1.56 | -0.80 | -0.24 | - |
| Best month | +0.28% | +0.28% | +0.50% | +1.65% | +2.98% |
| Worst month | -0.06% | -0.06% | -0.06% | -1.03% | -15.74% |
| Maximum loss | -0.48% | -0.48% | -0.48% | -7.09% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Discountstrategie P | paying dividend | 98.6200 | +5.11% | +12.11% | |
| Discountstrategie V | paying dividend | 100.7800 | +5.57% | +13.62% | |
| Discountstrategie C | paying dividend | 95.3500 | +2.75% | +7.84% |
Performance
| YTD | +0.84% | ||
|---|---|---|---|
| 6 Months | +0.97% | ||
| 1 Year | +2.75% | ||
| 3 Years | +7.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.32% | ||
| Year | |||
| 2023 | +3.50% | ||
| 2022 | +2.14% | ||
| 2021 | +3.42% | ||
