DSC Equity Fund - Energy (CHF) (AA)/ AT0000A1FNR4 /
NAV07/06/2024 | Diferencia+0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
108.7600CHF | +0.38% | paying dividend | Equity Worldwide | Gutmann KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -4.14 | -1.97 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.16% | 13.64% | 14.89% | 22.57% | 27.45% |
Índice de Sharpe | 1.85 | 1.42 | 0.55 | 0.48 | 0.08 |
El mes mejor | +11.08% | +11.08% | +11.08% | +19.33% | +27.82% |
El mes peor | -4.14% | -4.14% | -7.01% | -14.83% | -30.46% |
Pérdida máxima | -8.27% | -8.27% | -14.15% | -23.67% | -52.67% |
Rendimiento superior | -0.42% | - | -1.10% | +7.29% | +8.59% |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
DSC Equity Fund - Energy (CHF) (... | paying dividend | 108.7600 | +12.00% | +50.23% | |
DSC Equity Fund - Energy (CHF) (... | paying dividend | 125.6600 | +11.99% | +50.25% |
Performance
Año hasta la fecha | +11.23% | ||
---|---|---|---|
6 Meses | +10.91% | ||
Promedio móvil | +12.00% | ||
3 Años | +50.23% | ||
5 Años | +32.89% | ||
10 Años | - | ||
Desde el principio | +45.65% | ||
Año | |||
2023 | -6.04% | ||
2022 | +37.21% | ||
2021 | +33.60% | ||
2020 | -33.36% | ||
2019 | +12.15% | ||
2018 | -13.57% | ||
2017 | +7.50% | ||
2016 | +20.56% |
Dividendos
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 |