DSC Equity Fund - Materials (CHF) (AA)/ AT0000A1FPQ1 /
| NAV20/09/2024 | Diferencia+3.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 159.4800CHF | +2.24% | paying dividend | Equity Worldwide | Gutmann KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -3.69 | 0.11 | -1.08 | 1.77 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.72% | 13.82% | 12.74% | 14.96% | 17.63% |
| Índice de Sharpe | 0.38 | -0.02 | 0.50 | -0.21 | 0.07 |
| El mes mejor | +9.58% | +9.58% | +9.58% | +9.58% | +14.03% |
| El mes peor | -3.69% | -3.69% | -3.69% | -13.77% | -13.77% |
| Pérdida máxima | -12.97% | -12.97% | -12.97% | -24.14% | -31.95% |
| Rendimiento superior | +19.29% | - | +16.49% | +28.36% | +36.16% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DSC Equity Fund - Materials (CHF... | paying dividend | 159.4800 | +9.87% | +1.13% | |
| DSC Equity Fund - Materials (CHF... | paying dividend | 163.5100 | +9.86% | +1.12% |
Performance
| Año hasta la fecha | +5.87% | ||
|---|---|---|---|
| 6 Meses | +1.59% | ||
| Promedio móvil | +9.87% | ||
| 3 Años | +1.13% | ||
| 5 Años | +25.44% | ||
| 10 Años | - | ||
| Desde el principio | +77.32% | ||
| Año | |||
| 2023 | +2.44% | ||
| 2022 | -11.53% | ||
| 2021 | +17.83% | ||
| 2020 | +6.64% | ||
| 2019 | +25.01% | ||
| 2018 | -16.09% | ||
| 2017 | +20.19% | ||
| 2016 | +19.65% | ||
Dividendos
| 01/07/2024 | 1.08 CHF |
| 03/07/2023 | 2.05 CHF |
| 01/07/2022 | 2.05 CHF |
| 01/07/2021 | 1.11 CHF |
| 01/07/2020 | 0.98 CHF |
| 01/07/2019 | 1.69 CHF |
| 02/07/2018 | 0.27 CHF |
| 03/07/2017 | 0.13 CHF |
