DSC Equity Fund - Materials (CHF) (AA)/ AT0000A1FPQ1 /
| NAV6/14/2024 | Chg.-1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.6300CHF | -0.62% | paying dividend | Equity Worldwide | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -4.35 | - |
| 2016 | -8.10 | 3.43 | 6.93 | 6.29 | -1.02 | -2.24 | 6.29 | 3.45 | -0.93 | -0.06 | 3.00 | 2.07 | +19.65% |
| 2017 | 3.16 | 0.37 | 0.23 | 1.50 | -1.43 | -0.21 | 3.63 | 0.60 | 3.79 | 5.11 | 0.01 | 1.97 | +20.19% |
| 2018 | 0.71 | -3.77 | -4.52 | 6.12 | 0.06 | -1.34 | 3.36 | -3.22 | 0.95 | -8.52 | 0.64 | -6.89 | -16.09% |
| 2019 | 9.71 | 3.73 | -0.14 | 4.44 | -3.98 | 4.80 | 0.99 | -4.89 | 3.80 | 2.48 | 2.46 | -0.03 | +25.01% |
| 2020 | -2.51 | -7.63 | -12.26 | 14.03 | 3.53 | 0.43 | 4.83 | 2.62 | 1.57 | -3.46 | 6.52 | 1.32 | +6.64% |
| 2021 | 0.21 | 4.23 | 5.94 | 3.07 | 1.24 | -1.01 | 1.26 | 0.47 | -5.95 | 3.53 | 0.01 | 4.05 | +17.83% |
| 2022 | -5.00 | 1.68 | 4.88 | -1.94 | -0.51 | -13.77 | -0.03 | 0.38 | -8.32 | 7.99 | 6.99 | -2.34 | -11.53% |
| 2023 | 7.56 | -4.37 | -1.08 | -0.93 | -4.36 | 3.20 | 1.80 | -3.11 | -0.35 | -3.42 | 4.85 | 3.46 | +2.44% |
| 2024 | -2.37 | 0.97 | 9.58 | 0.23 | 0.74 | -2.91 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.47% | 10.47% | 11.56% | 14.58% | 17.53% |
| Sharpe ratio | 0.95 | 1.12 | 0.32 | -0.29 | 0.05 |
| Best month | +9.58% | +9.58% | +9.58% | +9.58% | +14.03% |
| Worst month | -2.91% | -2.91% | -3.42% | -13.77% | -13.77% |
| Maximum loss | -5.79% | -5.79% | -9.65% | -24.14% | -31.95% |
| Outperformance | +19.29% | - | +16.49% | +28.36% | +36.16% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DSC Equity Fund - Materials (CHF... | paying dividend | 160.6300 | +7.42% | -1.66% | |
| DSC Equity Fund - Materials (CHF... | paying dividend | 165.4700 | +7.42% | -1.66% |
Performance
| YTD | +5.91% | ||
|---|---|---|---|
| 6 Months | +7.42% | ||
| 1 Year | +7.42% | ||
| 3 Years | -1.66% | ||
| 5 Years | +25.08% | ||
| 10 Years | - | ||
| Since start | +77.39% | ||
| Year | |||
| 2023 | +2.44% | ||
| 2022 | -11.53% | ||
| 2021 | +17.83% | ||
| 2020 | +6.64% | ||
| 2019 | +25.01% | ||
| 2018 | -16.09% | ||
| 2017 | +20.19% | ||
| 2016 | +19.65% | ||
Dividends
| 7/3/2023 | 2.05 CHF |
| 7/1/2022 | 2.05 CHF |
| 7/1/2021 | 1.11 CHF |
| 7/1/2020 | 0.98 CHF |
| 7/1/2019 | 1.69 CHF |
| 7/2/2018 | 0.27 CHF |
| 7/3/2017 | 0.13 CHF |
