DCP - Equity Income - P/ LU1112680704 /
| NAV05/09/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.8600CHF | -0.34% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 0.72 | 0.01 | 0.02 | 0.35 | -2.29 | 1.87 | -3.77 | -5.95 | 8.46 | 0.67 | -1.88 | -2.35% |
| 2016 | -7.59 | 1.99 | 4.10 | 0.55 | -0.06 | -2.31 | 2.68 | 2.32 | -0.08 | 0.66 | 2.22 | 0.71 | +4.76% |
| 2017 | 1.60 | 0.74 | 0.85 | 0.74 | -1.69 | 2.20 | 1.67 | -1.82 | 2.83 | -0.99 | 0.87 | 1.87 | +9.11% |
| 2018 | -1.25 | 0.45 | -1.16 | 2.66 | -1.34 | -0.04 | 0.33 | -3.58 | 0.30 | -1.28 | 1.26 | -9.80 | -13.14% |
| 2019 | 12.21 | 3.29 | -1.83 | 1.24 | -6.61 | 5.19 | -1.27 | -2.98 | 1.27 | 0.65 | 3.73 | 1.55 | +16.40% |
| 2020 | -2.87 | -4.34 | -14.64 | 13.65 | 2.58 | 4.50 | -0.47 | 0.80 | 0.32 | -0.16 | 9.08 | 0.13 | +6.03% |
| 2021 | 0.15 | 3.58 | 2.41 | 1.14 | 1.57 | 0.43 | -2.08 | -0.28 | 0.46 | -0.21 | -1.91 | 0.09 | +5.32% |
| 2022 | 2.59 | -1.06 | -0.07 | -0.13 | 0.25 | -3.64 | 2.29 | -1.16 | -5.15 | 3.89 | 2.38 | 0.53 | +0.35% |
| 2023 | 0.71 | -0.15 | 0.19 | 0.26 | -0.33 | -1.19 | -0.94 | 1.56 | 1.71 | 1.11 | -2.64 | -1.51 | -1.30% |
| 2024 | -1.29 | -3.43 | 0.68 | -0.79 | 1.51 | 0.55 | -0.14 | 1.69 | -2.03 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.93% | 8.45% | 6.97% | 7.20% | 14.20% |
| Sharpe ratio | -1.05 | -0.07 | -1.17 | -0.75 | -0.07 |
| Best month | +1.69% | +1.69% | +1.71% | +3.89% | +13.65% |
| Worst month | -3.43% | -2.03% | -3.43% | -5.15% | -14.64% |
| Maximum loss | -8.96% | -6.34% | -11.61% | -11.61% | -31.36% |
| Outperformance | +4.29% | - | +7.47% | +4.80% | +3.09% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DCP - Equity Income - P | paying dividend | 118.8600 | -4.71% | -5.69% | |
| DCP - Equity Income - IS CHF Acc | reinvestment | 99.6300 | - | - | |
| DCP - Equity Income - IS EUR (he... | reinvestment | 99.8300 | - | - |
Performance
| YTD | -3.30% | ||
|---|---|---|---|
| 6 Months | +1.44% | ||
| 1 Year | -4.71% | ||
| 3 Years | -5.69% | ||
| 5 Years | +13.16% | ||
| 10 Years | - | ||
| Since start | +20.69% | ||
| Year | |||
| 2023 | -1.30% | ||
| 2022 | +0.35% | ||
| 2021 | +5.32% | ||
| 2020 | +6.03% | ||
| 2019 | +16.40% | ||
| 2018 | -13.14% | ||
| 2017 | +9.11% | ||
| 2016 | +4.76% | ||
| 2015 | -2.35% | ||
Dividends
| 30/03/2017 | 0.50 CHF |
| 31/03/2016 | 1.00 CHF |
