DSC Equity Fund - Finance (CHF) (A)/ AT0000A0XML4 /
NAV03/06/2024 | Var.+1.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
187.7000CHF | +0.71% | paying dividend | Equity Worldwide | Gutmann KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 2.12 | 1.60 | 2.97 | 1.84 | 2.69 | -5.77 | 3.39 | -3.95 | 3.45 | 3.23 | 0.93 | -1.13 | +11.41% |
2014 | -2.62 | 1.05 | 0.77 | 0.99 | 3.04 | 0.63 | 2.80 | 2.02 | 0.48 | 1.21 | 3.55 | 0.26 | +14.99% |
2015 | -8.23 | 5.87 | 0.51 | 2.49 | -0.13 | -3.68 | 4.98 | -7.35 | -4.43 | 8.94 | 2.53 | -3.64 | -3.67% |
2016 | -8.47 | -0.84 | 3.55 | 3.14 | 2.66 | -4.95 | 3.88 | 2.91 | -1.28 | 3.02 | 5.28 | 2.69 | +11.20% |
2017 | 1.32 | 2.67 | 0.04 | 0.92 | -0.44 | 1.62 | 2.85 | -1.49 | 2.42 | 3.73 | -0.92 | 0.90 | +14.35% |
2018 | 1.00 | -1.19 | -2.38 | 4.20 | -2.51 | -1.65 | 3.80 | -1.14 | 0.50 | -6.29 | 2.03 | -8.40 | -12.10% |
2019 | 8.66 | 3.02 | -1.61 | 7.67 | -4.60 | 0.66 | 2.69 | -4.66 | 4.98 | 1.12 | 2.98 | 0.00 | +21.89% |
2020 | -1.25 | -6.79 | -21.66 | 7.73 | 1.92 | 0.11 | -0.27 | 4.21 | -4.87 | -3.29 | 16.46 | 0.81 | -11.02% |
2021 | -0.19 | 8.45 | 4.13 | 1.06 | 1.61 | 0.01 | -0.03 | 1.01 | -1.30 | 4.17 | -2.59 | 2.13 | +19.56% |
2022 | -0.01 | -1.63 | 1.70 | -5.95 | -0.67 | -9.29 | 3.23 | 0.79 | -8.23 | 9.97 | 2.46 | -3.96 | -12.42% |
2023 | 6.60 | -0.16 | -7.53 | 0.53 | -1.58 | 1.84 | 3.12 | -1.58 | 1.56 | -4.90 | 6.53 | 3.14 | +6.81% |
2024 | 4.75 | 4.47 | 6.92 | -1.73 | 1.07 | 0.71 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.21% | 9.06% | 9.77% | 13.98% | 18.13% |
Indice di Sharpe | 4.54 | 4.37 | 2.24 | 0.02 | 0.05 |
Mese migliore | +6.92% | +6.92% | +6.92% | +9.97% | +16.46% |
Mese peggiore | -1.73% | -1.73% | -4.90% | -9.29% | -21.66% |
Perdita massima | -4.31% | -4.31% | -7.29% | -23.19% | -38.74% |
Outperformance | -3.76% | - | -21.92% | -0.20% | -14.15% |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
DSC Equity Fund - Finance (CHF) ... | paying dividend | 183.5600 | +25.49% | +12.69% | |
DSC Equity Fund - Finance (CHF) ... | paying dividend | 187.7000 | +25.50% | +12.69% |
Prestazione
YTD | +17.05% | ||
---|---|---|---|
6 mesi | +19.55% | ||
1 anno | +25.50% | ||
3 anni | +12.69% | ||
5 anni | +26.26% | ||
10 anni | +70.14% | ||
Dall'inizio | +96.16% | ||
Anno | |||
2023 | +6.81% | ||
2022 | -12.42% | ||
2021 | +19.56% | ||
2020 | -11.02% | ||
2019 | +21.89% | ||
2018 | -12.10% | ||
2017 | +14.35% | ||
2016 | +11.20% | ||
2015 | -3.67% |
Dividendi
03/07/2023 | 0.55 CHF |
01/07/2022 | 2.61 CHF |
01/07/2020 | 0.57 CHF |
01/07/2019 | 0.44 CHF |
02/07/2018 | 0.73 CHF |
03/07/2017 | 0.28 CHF |
01/07/2016 | 0.28 CHF |
01/07/2015 | 0.20 CHF |
01/07/2014 | 0.52 CHF |
01/07/2013 | 0.03 CHF |