DSC Asset Allocation Fund (AA) CHF/ AT0000A1FAL4 /
| NAV07/06/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 125.8800CHF | +0.10% | paying dividend | Mixed Fund Worldwide | Gutmann KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.62 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.13% | 4.01% | 4.15% | 6.39% | 7.66% |
| Ratio de Sharpe | 2.71 | 2.50 | 0.63 | -0.70 | -0.17 |
| Le meilleur mois | +3.24% | +3.24% | +3.24% | +3.89% | +7.79% |
| Le plus défavorable mois | -0.29% | -0.29% | -1.30% | -5.97% | -12.22% |
| Perte maximale | -1.77% | -1.77% | -3.52% | -17.67% | -21.07% |
| Surperformance | +2.60% | - | +2.55% | +10.50% | +8.58% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DSC Asset Allocation Fund (A) CH... | paying dividend | 123.1300 | +6.37% | -2.13% | |
| DSC Asset Allocation Fund (AA) C... | paying dividend | 125.8800 | +6.37% | -2.14% |
Performance
| CAD | +6.17% | ||
|---|---|---|---|
| 6 Mois | +6.65% | ||
| 1 An | +6.37% | ||
| 3 Ans | -2.14% | ||
| 5 Ans | +12.98% | ||
| 10 ans | - | ||
| Depuis le début | +28.82% | ||
| Année | |||
| 2023 | +5.93% | ||
| 2022 | -14.05% | ||
| 2021 | +7.13% | ||
| 2020 | +2.01% | ||
| 2019 | +17.68% | ||
| 2018 | -13.05% | ||
| 2017 | +9.59% | ||
| 2016 | +5.18% | ||
Dividendes
| 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 |
