DSC Equity Fund - Energy (CHF) (A)/ AT0000A0XMK6 /
| NAV20/09/2024 | Diferencia+1.7200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 118.3000CHF | +1.48% | paying dividend | Equity Worldwide | Gutmann KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 3.66 | -1.28 | 2.11 | -2.16 | 3.78 | -5.58 | 3.39 | -0.35 | 1.74 | 2.60 | -1.06 | 0.55 | +7.18% |
| 2014 | -3.01 | 1.21 | 2.61 | 3.48 | 2.55 | 2.99 | -1.54 | 1.01 | -3.64 | -4.89 | -2.19 | -1.55 | -3.38% |
| 2015 | -11.87 | 7.03 | -1.06 | 6.44 | -5.96 | -5.11 | -0.90 | -8.13 | -7.60 | 12.73 | 2.12 | -10.03 | -22.77% |
| 2016 | -2.97 | 0.58 | 4.71 | 5.84 | -1.42 | 1.33 | -0.47 | 1.57 | -0.13 | 1.90 | 1.08 | 7.31 | +20.56% |
| 2017 | -5.35 | -0.40 | -0.36 | -1.53 | -1.79 | -1.03 | 3.14 | -2.53 | 8.11 | 3.70 | 0.39 | 5.66 | +7.49% |
| 2018 | -2.32 | -5.63 | -1.73 | 15.80 | -0.15 | 0.87 | 3.23 | -2.86 | 1.00 | -7.86 | -2.19 | -10.38 | -13.56% |
| 2019 | 11.08 | 3.79 | 0.23 | 1.21 | -7.78 | 1.93 | 1.03 | -7.61 | 6.67 | 0.86 | 0.52 | 1.05 | +12.14% |
| 2020 | -5.15 | -12.29 | -30.45 | 21.30 | -1.51 | -4.66 | -4.18 | 0.93 | -8.97 | -6.58 | 27.85 | -3.81 | -33.35% |
| 2021 | 4.63 | 13.21 | 3.23 | -1.42 | 1.69 | 2.72 | -4.87 | -0.29 | 10.81 | 5.55 | -4.29 | -0.06 | +33.63% |
| 2022 | 13.56 | 3.85 | 9.38 | 2.66 | 11.00 | -14.83 | 1.39 | 8.00 | -10.26 | 19.33 | -0.89 | -5.71 | +37.20% |
| 2023 | 2.94 | -1.61 | -5.89 | 0.32 | -4.99 | 2.38 | 2.78 | 3.73 | 8.23 | -7.01 | -2.84 | -3.10 | -6.04% |
| 2024 | 2.39 | 0.54 | 11.08 | 3.51 | -4.14 | -1.21 | 1.12 | -3.56 | -2.83 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.79% | 17.06% | 16.31% | 22.47% | 27.51% |
| Índice de Sharpe | 0.34 | -0.72 | -0.51 | 0.47 | 0.04 |
| El mes mejor | +11.08% | +11.08% | +11.08% | +19.33% | +27.85% |
| El mes peor | -4.14% | -4.14% | -7.01% | -14.83% | -30.45% |
| Pérdida máxima | -15.98% | -15.98% | -15.98% | -23.67% | -52.62% |
| Rendimiento superior | -3.85% | - | -41.02% | -0.02% | -1.96% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DSC Equity Fund - Energy (CHF) (... | paying dividend | 100.6900 | -6.21% | +46.37% | |
| DSC Equity Fund - Energy (CHF) (... | paying dividend | 118.3000 | -4.87% | +48.47% |
Performance
| Año hasta la fecha | +6.21% | ||
|---|---|---|---|
| 6 Meses | -4.56% | ||
| Promedio móvil | -4.87% | ||
| 3 Años | +48.47% | ||
| 5 Años | +24.32% | ||
| 10 Años | +6.04% | ||
| Desde el principio | +21.52% | ||
| Año | |||
| 2023 | -6.04% | ||
| 2022 | +37.20% | ||
| 2021 | +33.63% | ||
| 2020 | -33.35% | ||
| 2019 | +12.14% | ||
| 2018 | -13.56% | ||
| 2017 | +7.49% | ||
| 2016 | +20.56% | ||
| 2015 | -22.77% | ||
Dividendos
| 01/07/2024 | 1.83 CHF |
| 03/07/2023 | 0.06 CHF |
| 01/07/2015 | 0.20 CHF |
| 01/07/2014 | 1.14 CHF |
