DSC Equity Fund - Industrials (CHF) (A)/ AT0000A0XMN0 /
| NAV6/13/2024 | Chg.+1.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.8300CHF | +0.77% | paying dividend | Equity Worldwide | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 0.98 | 2.72 | 3.72 | 1.27 | 3.13 | -3.36 | 2.85 | -0.70 | 4.23 | 1.69 | 3.32 | -0.25 | +21.15% |
| 2014 | -1.64 | 2.18 | 0.22 | 0.10 | 3.79 | 0.14 | 0.81 | 0.83 | 0.99 | 2.12 | 4.55 | 2.45 | +17.65% |
| 2015 | -6.45 | 6.91 | 0.88 | -0.93 | -0.92 | -4.54 | 5.34 | -5.97 | -4.06 | 11.48 | 3.20 | -3.17 | +0.09% |
| 2016 | -4.99 | 3.45 | 3.84 | 0.46 | 2.05 | -3.00 | 4.69 | 0.07 | -0.93 | -0.49 | 4.62 | 0.77 | +10.51% |
| 2017 | 0.92 | 3.15 | 0.49 | 2.01 | 0.76 | -0.22 | 1.86 | -0.16 | 5.21 | 4.10 | -1.31 | 2.19 | +20.52% |
| 2018 | 1.29 | -2.83 | -2.54 | 3.07 | 1.12 | -2.22 | 2.40 | -0.77 | 1.41 | -9.56 | 3.31 | -8.39 | -13.78% |
| 2019 | 9.31 | 4.88 | -2.27 | 6.05 | -5.08 | 2.41 | 1.39 | -3.97 | 3.89 | 3.46 | 3.55 | -0.21 | +24.87% |
| 2020 | -0.95 | -9.33 | -16.35 | 8.61 | 4.49 | -1.55 | 1.26 | 6.29 | -0.46 | -6.05 | 12.77 | -2.17 | -6.79% |
| 2021 | -0.67 | 4.74 | 7.48 | -0.10 | 1.64 | 0.88 | 0.40 | 2.10 | -3.36 | 1.51 | -0.30 | 2.77 | +18.02% |
| 2022 | -5.94 | -1.48 | 3.23 | -3.99 | -2.26 | -7.55 | 5.74 | 0.40 | -9.94 | 9.95 | 2.87 | -3.67 | -13.54% |
| 2023 | 4.54 | 1.74 | -1.25 | -0.06 | -0.96 | 4.06 | -0.66 | -3.12 | -2.02 | -5.68 | 6.56 | 3.84 | +6.46% |
| 2024 | 1.86 | 5.44 | 6.67 | -2.14 | 1.12 | -0.44 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.76% | 9.54% | 9.96% | 12.66% | 16.30% |
| Sharpe ratio | 2.80 | 2.57 | 0.77 | -0.09 | 0.04 |
| Best month | +6.67% | +6.67% | +6.67% | +9.95% | +12.77% |
| Worst month | -2.14% | -2.14% | -5.68% | -9.94% | -16.35% |
| Maximum loss | -4.35% | -4.35% | -12.59% | -21.60% | -34.93% |
| Outperformance | -1.50% | - | -33.71% | -13.30% | -24.40% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DSC Equity Fund - Industrials (C... | paying dividend | 221.2100 | +11.42% | +7.90% | |
| DSC Equity Fund - Industrials (C... | paying dividend | 210.8300 | +11.42% | +7.90% |
Performance
| YTD | +12.86% | ||
|---|---|---|---|
| 6 Months | +13.23% | ||
| 1 Year | +11.42% | ||
| 3 Years | +7.90% | ||
| 5 Years | +24.28% | ||
| 10 Years | +83.07% | ||
| Since start | +133.58% | ||
| Year | |||
| 2023 | +6.46% | ||
| 2022 | -13.54% | ||
| 2021 | +18.02% | ||
| 2020 | -6.79% | ||
| 2019 | +24.87% | ||
| 2018 | -13.78% | ||
| 2017 | +20.52% | ||
| 2016 | +10.51% | ||
| 2015 | +0.09% | ||
Dividends
| 7/3/2023 | 0.95 CHF |
| 7/1/2022 | 1.59 CHF |
| 7/1/2021 | 4.93 CHF |
| 7/1/2020 | 1.21 CHF |
| 7/1/2019 | 3.14 CHF |
| 7/2/2018 | 2.29 CHF |
| 7/3/2017 | 0.77 CHF |
| 7/1/2016 | 0.18 CHF |
| 7/1/2015 | 1.53 CHF |
| 7/1/2014 | 1.10 CHF |
