DSC Equity Fund - Energy (AA) CHF/ AT0000A1FNR4 /
| NAV2024-05-03 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.2000CHF | -0.35% | paying dividend | Equity Worldwide | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -10.03 | - |
| 2016 | -2.97 | 0.58 | 4.71 | 5.84 | -1.42 | 1.33 | -0.47 | 1.57 | -0.13 | 1.89 | 1.07 | 7.32 | +20.56% |
| 2017 | -5.34 | -0.40 | -0.36 | -1.53 | -1.79 | -1.02 | 3.14 | -2.53 | 8.12 | 3.70 | 0.38 | 5.66 | +7.50% |
| 2018 | -2.32 | -5.63 | -1.73 | 15.81 | -0.14 | 0.86 | 3.23 | -2.87 | 1.01 | -7.86 | -2.19 | -10.39 | -13.57% |
| 2019 | 11.08 | 3.81 | 0.22 | 1.21 | -7.79 | 1.94 | 1.02 | -7.61 | 6.67 | 0.86 | 0.52 | 1.06 | +12.15% |
| 2020 | -5.16 | -12.29 | -30.46 | 21.31 | -1.51 | -4.67 | -4.19 | 0.93 | -8.96 | -6.57 | 27.82 | -3.79 | -33.36% |
| 2021 | 4.62 | 13.21 | 3.23 | -1.43 | 1.70 | 2.71 | -4.87 | -0.30 | 10.81 | 5.55 | -4.29 | -0.06 | +33.60% |
| 2022 | 13.57 | 3.84 | 9.39 | 2.65 | 11.00 | -14.83 | 1.40 | 8.01 | -10.26 | 19.33 | -0.88 | -5.71 | +37.21% |
| 2023 | 2.95 | -1.61 | -5.90 | 0.33 | -4.99 | 2.37 | 2.79 | 3.73 | 8.23 | -7.01 | -2.84 | -3.11 | -6.04% |
| 2024 | 2.39 | 0.54 | 11.08 | 3.51 | -3.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.50% | 14.02% | 16.08% | 22.65% | 27.47% |
| Sharpe ratio | 3.77 | 0.44 | 0.79 | 0.65 | 0.05 |
| Best month | +11.08% | +11.08% | +11.08% | +19.33% | +27.82% |
| Worst month | -3.11% | -3.11% | -7.01% | -14.83% | -30.46% |
| Maximum loss | -5.08% | -10.41% | -14.15% | -23.67% | -53.28% |
| Outperformance | -0.42% | - | -1.10% | +7.29% | +8.59% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DSC Equity Fund - Energy (AA) CH... | paying dividend | 112.2000 | +16.52% | +66.71% | |
| DSC Equity Fund - Energy (A) CHF | paying dividend | 129.6400 | +16.52% | +66.73% |
Performance
| YTD | +14.75% | ||
|---|---|---|---|
| 6 Months | +4.83% | ||
| 1 Year | +16.52% | ||
| 3 Years | +66.71% | ||
| 5 Years | +29.12% | ||
| Since start | +50.26% | ||
| Year | |||
| 2023 | -6.04% | ||
| 2022 | +37.21% | ||
| 2021 | +33.60% | ||
| 2020 | -33.36% | ||
| 2019 | +12.15% | ||
| 2018 | -13.57% | ||
| 2017 | +7.50% | ||
| 2016 | +20.56% | ||
Dividends
| 2023-07-03 | 2.67 CHF |
| 2022-07-01 | 1.50 CHF |
| 2021-07-01 | 1.11 CHF |
| 2020-07-01 | 2.27 CHF |
| 2019-07-01 | 1.58 CHF |
| 2018-07-02 | 1.32 CHF |
| 2017-07-03 | 1.42 CHF |
| 2016-07-01 | 0.33 CHF |
