DCP - Equity Income - P/ LU1112680704 /
NAV2024-09-04 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.2700CHF | -0.48% | 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 | -1.69 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.94% | 8.44% | 6.96% | 7.20% | 14.21% |
Sharpe ratio | -0.99 | 0.09 | -1.13 | -0.73 | -0.04 |
Best month | +1.69% | +1.69% | +1.71% | +3.89% | +13.65% |
Worst month | -3.43% | -1.69% | -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 | 119.2700 | -4.41% | -5.36% | |
DCP - Equity Income - IS CHF Acc | reinvestment | 99.9800 | - | - | |
DCP - Equity Income - IS EUR (he... | reinvestment | 100.1600 | - | - |
Performance
YTD | -2.97% | ||
---|---|---|---|
6 Months | +2.11% | ||
1 Year | -4.41% | ||
3 Years | -5.36% | ||
5 Years | +15.25% | ||
10 Years | - | ||
Since start | +21.11% | ||
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
2017-03-30 | 0.50 CHF |
2016-03-31 | 1.00 CHF |