DSC Equity Fund - Utilities (CHF) (A)/ AT0000A10014 /
NAV12.06.2024 | Diff.-1.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
138.9300CHF | -0.75% | ausschüttend | Aktien weltweit | Gutmann KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | -5.10 | 1.21 | 1.30 | -2.22 | -2.09 | - |
2014 | 1.38 | 3.74 | 1.53 | 2.61 | 1.60 | 3.69 | -1.60 | 1.21 | 0.96 | 4.40 | 1.20 | 4.43 | +28.02% |
2015 | -5.89 | -1.35 | -0.17 | 1.77 | -1.88 | -6.16 | 4.91 | -4.35 | -1.22 | 6.68 | 0.22 | -1.03 | -8.90% |
2016 | 1.41 | 0.28 | 4.10 | -0.76 | 1.52 | 2.38 | 2.09 | -5.19 | 0.58 | -0.49 | -1.83 | 2.24 | +6.18% |
2017 | -2.27 | 4.82 | 0.45 | 1.62 | 1.84 | -2.73 | 3.03 | 1.36 | -1.19 | 4.56 | 0.35 | -4.51 | +7.11% |
2018 | -5.38 | -2.89 | 3.38 | 5.34 | -3.21 | 2.50 | 0.81 | -1.19 | -0.93 | 2.76 | 1.13 | -3.08 | -1.35% |
2019 | 5.65 | 3.53 | 1.16 | 0.89 | -0.93 | 0.37 | 1.84 | 0.65 | 4.39 | -0.93 | -1.22 | 1.50 | +17.99% |
2020 | 4.93 | -4.68 | -13.32 | 4.71 | 0.40 | -1.30 | 3.57 | -2.50 | 1.56 | 0.31 | 3.92 | -1.47 | -5.24% |
2021 | -0.04 | -3.05 | 8.78 | -0.24 | 0.24 | -1.41 | 2.86 | 2.60 | -4.34 | 3.41 | -0.27 | 4.31 | +12.86% |
2022 | -2.80 | -0.48 | 5.58 | 2.43 | 0.22 | -8.24 | 3.64 | 1.36 | -11.24 | 2.24 | 2.71 | -0.82 | -6.57% |
2023 | -0.67 | -1.26 | 0.48 | 1.22 | -4.85 | 0.45 | -0.64 | -4.02 | -2.80 | -0.99 | 3.87 | -0.57 | -9.62% |
2024 | -0.53 | 0.56 | 7.02 | 1.39 | 3.72 | -1.24 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.27% | 10.54% | 11.49% | 12.52% | 15.31% |
Sharpe Ratio | 2.26 | 1.29 | 0.02 | -0.27 | -0.18 |
Bester Monat | +7.02% | +7.02% | +7.02% | +7.02% | +8.78% |
Schlechtester Monat | -1.24% | -1.24% | -4.02% | -11.24% | -13.32% |
Maximaler Verlust | -4.69% | -6.00% | -12.65% | -25.14% | -31.78% |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DSC Equity Fund - Utilities (CHF... | ausschüttend | 131.4900 | +3.95% | +1.10% | |
DSC Equity Fund - Utilities (CHF... | ausschüttend | 138.9300 | +3.95% | +1.10% |
Performance
lfd. Jahr | +11.18% | ||
---|---|---|---|
6 Monate | +8.29% | ||
1 Jahr | +3.95% | ||
3 Jahre | +1.10% | ||
5 Jahre | +5.35% | ||
10 Jahre | +39.10% | ||
seit Beginn | +43.67% | ||
Jahr | |||
2023 | -9.62% | ||
2022 | -6.57% | ||
2021 | +12.86% | ||
2020 | -5.24% | ||
2019 | +17.99% | ||
2018 | -1.35% | ||
2017 | +7.11% | ||
2016 | +6.18% | ||
2015 | -8.90% |
Ausschüttungen
03.07.2023 | 1.08 CHF |
01.07.2022 | 1.64 CHF |
01.07.2021 | 1.10 CHF |
01.07.2020 | 0.32 CHF |
01.07.2016 | 0.15 CHF |
01.07.2015 | 0.09 CHF |
01.07.2014 | 0.16 CHF |