DSC Equity Fund - Energy (CHF) (AA)/ AT0000A1FNR4 /
NAV31.05.2024 | Diff.-2.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
110.9400CHF | -1.99% | ausschüttend | Aktien weltweit | Gutmann KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -4.14 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.29% | 12.95% | 14.82% | 22.55% | 27.42% |
Sharpe Ratio | 2.62 | 1.32 | 0.91 | 0.58 | 0.09 |
Bester Monat | +11.08% | +11.08% | +11.08% | +19.33% | +27.82% |
Schlechtester Monat | -4.14% | -4.14% | -7.01% | -14.83% | -30.46% |
Maximaler Verlust | -5.81% | -5.81% | -14.15% | -23.67% | -52.67% |
Outperformance | -0.42% | - | -1.10% | +7.29% | +8.59% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DSC Equity Fund - Energy (CHF) (... | ausschüttend | 110.9400 | +17.33% | +59.42% | |
DSC Equity Fund - Energy (CHF) (... | ausschüttend | 128.1900 | +17.34% | +59.45% |
Performance
lfd. Jahr | +13.46% | ||
---|---|---|---|
6 Monate | +9.93% | ||
1 Jahr | +17.33% | ||
3 Jahre | +59.42% | ||
5 Jahre | +35.42% | ||
10 Jahre | - | ||
seit Beginn | +48.57% | ||
Jahr | |||
2023 | -6.04% | ||
2022 | +37.21% | ||
2021 | +33.60% | ||
2020 | -33.36% | ||
2019 | +12.15% | ||
2018 | -13.57% | ||
2017 | +7.50% | ||
2016 | +20.56% |
Ausschüttungen
03.07.2023 | 2.67 CHF |
01.07.2022 | 1.50 CHF |
01.07.2021 | 1.11 CHF |
01.07.2020 | 2.27 CHF |
01.07.2019 | 1.58 CHF |
02.07.2018 | 1.32 CHF |
03.07.2017 | 1.42 CHF |
01.07.2016 | 0.33 CHF |