DSC Equity Fund - Communication Services (A) CHF/ AT0000A10006 /
| NAV16/10/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 127.0300CHF | +0.02% | paying dividend | Equity Worldwide | Gutmann KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.66 | 2.78 | 1.33 | -0.18 | -0.49 | - |
| 2014 | -3.33 | 0.95 | 1.21 | 0.80 | 5.83 | 0.11 | 3.06 | -0.03 | -0.21 | 1.24 | 3.98 | -2.35 | +11.48% |
| 2015 | -3.53 | 4.00 | -1.94 | 4.02 | -3.42 | -2.43 | 3.91 | -5.75 | -6.17 | 8.83 | 1.44 | -3.84 | -5.91% |
| 2016 | -1.71 | 1.40 | 3.82 | -0.06 | 1.45 | 0.25 | 2.74 | -1.57 | -1.19 | -1.64 | -2.38 | 3.27 | +4.21% |
| 2017 | 0.16 | 1.07 | -0.10 | 0.22 | 2.19 | -3.27 | 4.05 | -0.63 | -0.35 | 1.09 | 1.92 | 0.31 | +6.68% |
| 2018 | -2.55 | -3.26 | -2.29 | 6.24 | -5.54 | 0.88 | 2.60 | -2.16 | 2.39 | -2.23 | 4.07 | -7.12 | -9.42% |
| 2019 | 5.22 | 3.36 | 0.79 | 7.56 | -4.45 | -0.20 | 3.55 | -3.05 | 0.34 | 2.03 | 3.65 | -0.11 | +19.65% |
| 2020 | -1.00 | -6.24 | -12.39 | 10.46 | 2.54 | -0.74 | 2.27 | 5.79 | -3.52 | 0.10 | 6.97 | 1.34 | +3.56% |
| 2021 | 1.97 | 4.86 | 2.80 | 2.62 | -1.80 | 2.76 | -2.49 | 1.57 | -3.37 | -1.25 | -4.41 | -0.93 | +1.87% |
| 2022 | -6.97 | -2.32 | 0.47 | -8.29 | -2.44 | -7.53 | 0.68 | -1.37 | -9.92 | 2.71 | -2.40 | -3.98 | -34.96% |
| 2023 | 10.85 | -0.46 | 3.04 | 1.91 | 2.00 | 2.30 | 1.16 | -1.12 | 1.57 | -3.97 | 6.19 | -0.60 | +24.50% |
| 2024 | 8.58 | 0.95 | 3.95 | -1.98 | 3.70 | 2.21 | -2.41 | -0.68 | 2.07 | 2.39 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.66% | 12.64% | 12.50% | 16.77% | 18.14% |
| Indice di Sharpe | 1.95 | 0.80 | 1.45 | -0.39 | -0.12 |
| Mese migliore | +8.58% | +3.70% | +8.58% | +10.85% | +10.85% |
| Mese peggiore | -2.41% | -2.41% | -3.97% | -9.92% | -12.39% |
| Perdita massima | -9.80% | -9.80% | -9.80% | -41.09% | -43.28% |
| Outperformance | -10.40% | - | -10.99% | -2.72% | -4.67% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DSC Equity Fund - Communication ... | paying dividend | 120.5900 | +21.35% | -9.56% | |
| DSC Equity Fund - Communication ... | paying dividend | 127.0300 | +21.36% | -9.55% |
Prestazione
| YTD | +19.92% | ||
|---|---|---|---|
| 6 mesi | +6.47% | ||
| 1 anno | +21.36% | ||
| 3 anni | -9.55% | ||
| 5 anni | +5.32% | ||
| 10 anni | +25.08% | ||
| Dall'inizio | +30.58% | ||
| Anno | |||
| 2023 | +24.50% | ||
| 2022 | -34.96% | ||
| 2021 | +1.87% | ||
| 2020 | +3.56% | ||
| 2019 | +19.65% | ||
| 2018 | -9.42% | ||
| 2017 | +6.68% | ||
| 2016 | +4.21% | ||
| 2015 | -5.91% | ||
Dividendi
| 01/07/2024 | 0.00 CHF |
| 03/07/2023 | 0.02 CHF |
| 01/07/2022 | 0.71 CHF |
| 01/07/2021 | 1.07 CHF |
| 01/07/2020 | 0.03 CHF |
| 01/07/2019 | 0.24 CHF |
| 01/07/2015 | 0.30 CHF |
| 01/07/2014 | 0.83 CHF |
