DSC Asset Allocation Fund (AA) CHF/ AT0000A1FAL4 /
| NAV31.05.2024 | Diff.-1.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125.1000CHF | -1.06% | ausschüttend | Mischfonds weltweit | Gutmann KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 4.49 | 1.19 | -1.81 | - |
| 2016 | -2.17 | 0.63 | 2.65 | 1.20 | 0.88 | -1.52 | 2.75 | 0.88 | -0.92 | -0.49 | -0.51 | 1.82 | +5.18% |
| 2017 | 0.15 | 2.66 | 0.28 | 1.75 | 0.54 | -0.62 | 1.84 | -0.94 | 1.76 | 0.92 | -0.59 | 1.52 | +9.59% |
| 2018 | -0.85 | -2.78 | -0.97 | 3.60 | -0.36 | -0.87 | 1.51 | -1.77 | -0.92 | -4.73 | -0.35 | -5.10 | -13.05% |
| 2019 | 6.06 | 2.20 | 1.25 | 3.01 | -2.86 | 1.84 | 1.70 | -1.10 | 1.07 | 0.98 | 1.78 | 0.72 | +17.68% |
| 2020 | 0.10 | -3.23 | -12.22 | 7.79 | 1.84 | 2.02 | 0.94 | 1.69 | -0.17 | -1.22 | 4.93 | 0.86 | +2.01% |
| 2021 | 1.27 | 0.58 | 2.62 | 0.87 | 0.08 | 2.14 | -0.49 | 0.43 | -1.57 | 0.76 | -1.26 | 1.58 | +7.13% |
| 2022 | -2.88 | -2.08 | 0.03 | -2.29 | -1.45 | -5.22 | 3.36 | -1.16 | -5.97 | 3.68 | 1.33 | -1.91 | -14.05% |
| 2023 | 3.89 | -0.66 | -0.17 | 1.14 | 0.52 | 0.08 | 0.03 | -0.82 | -0.03 | -1.30 | 2.49 | 0.73 | +5.93% |
| 2024 | 1.67 | 1.06 | 3.24 | -0.29 | -0.25 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.12% | 3.94% | 4.16% | 6.38% | 7.66% |
| Sharpe Ratio | 2.47 | 2.34 | 0.70 | -0.72 | -0.18 |
| Bester Monat | +3.24% | +3.24% | +3.24% | +3.89% | +7.79% |
| Schlechtester Monat | -0.29% | -0.29% | -1.30% | -5.97% | -12.22% |
| Maximaler Verlust | -1.75% | -1.75% | -3.62% | -17.67% | -21.07% |
| Outperformance | +2.60% | - | +2.55% | +10.50% | +8.58% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DSC Asset Allocation Fund (A) CH... | ausschüttend | 122.3600 | +6.72% | -2.45% | |
| DSC Asset Allocation Fund (AA) C... | ausschüttend | 125.1000 | +6.72% | -2.44% |
Performance
| lfd. Jahr | +5.52% | ||
|---|---|---|---|
| 6 Monate | +6.29% | ||
| 1 Jahr | +6.72% | ||
| 3 Jahre | -2.44% | ||
| 5 Jahre | +12.52% | ||
| 10 Jahre | - | ||
| seit Beginn | +28.02% | ||
| Jahr | |||
| 2023 | +5.93% | ||
| 2022 | -14.05% | ||
| 2021 | +7.13% | ||
| 2020 | +2.01% | ||
| 2019 | +17.68% | ||
| 2018 | -13.05% | ||
| 2017 | +9.59% | ||
| 2016 | +5.18% | ||
Ausschüttungen
| 01.07.2021 | 0.06 CHF |
| 01.07.2020 | 0.31 CHF |
| 01.07.2019 | 0.72 CHF |
| 02.07.2018 | 0.69 CHF |
| 03.07.2017 | 0.79 CHF |
| 01.07.2016 | 0.07 CHF |
