DSC Equity Fund - Communication Services (AA) CHF/ AT0000A1FNV6 /
| NAV14.08.2024 | Diff.+0.6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.2000CHF | +0.56% | ausschüttend | Aktien weltweit | Gutmann KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -3.84 | - |
| 2016 | -1.71 | 1.40 | 3.82 | -0.06 | 1.45 | 0.25 | 2.74 | -1.58 | -1.19 | -1.64 | -2.37 | 3.27 | +4.21% |
| 2017 | 0.16 | 1.07 | -0.10 | 0.22 | 2.19 | -3.27 | 4.06 | -0.64 | -0.35 | 1.10 | 1.93 | 0.31 | +6.69% |
| 2018 | -2.56 | -3.26 | -2.29 | 6.24 | -5.53 | 0.88 | 2.61 | -2.16 | 2.39 | -2.24 | 4.08 | -7.11 | -9.40% |
| 2019 | 5.21 | 3.36 | 0.79 | 7.57 | -4.45 | -0.20 | 3.55 | -3.05 | 0.34 | 2.03 | 3.65 | -0.11 | +19.63% |
| 2020 | -1.01 | -6.23 | -12.39 | 10.46 | 2.54 | -0.74 | 2.26 | 5.79 | -3.52 | 0.11 | 6.97 | 1.34 | +3.56% |
| 2021 | 1.97 | 4.86 | 2.80 | 2.62 | -1.79 | 2.76 | -2.50 | 1.57 | -3.37 | -1.25 | -4.41 | -0.93 | +1.86% |
| 2022 | -6.97 | -2.32 | 0.46 | -8.28 | -2.44 | -7.53 | 0.68 | -1.37 | -9.93 | 2.72 | -2.40 | -3.98 | -34.96% |
| 2023 | 10.84 | -0.45 | 3.03 | 1.91 | 2.00 | 2.30 | 1.16 | -1.12 | 1.57 | -3.96 | 6.19 | -0.60 | +24.51% |
| 2024 | 8.58 | 0.94 | 3.96 | -1.99 | 3.70 | 2.22 | -2.42 | -1.70 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.81% | 12.06% | 12.30% | 16.84% | 18.14% |
| Sharpe Ratio | 1.64 | 0.38 | 1.16 | -0.54 | -0.15 |
| Bester Monat | +8.58% | +3.96% | +8.58% | +10.84% | +10.84% |
| Schlechtester Monat | -2.42% | -2.42% | -3.96% | -9.93% | -12.39% |
| Maximaler Verlust | -9.81% | -9.81% | -9.81% | -43.28% | -43.28% |
| Outperformance | -10.40% | - | -10.99% | -2.72% | -4.67% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DSC Equity Fund - Communication ... | ausschüttend | 114.2000 | +17.85% | -15.75% | |
| DSC Equity Fund - Communication ... | ausschüttend | 120.2900 | +17.83% | -15.76% |
Performance
| lfd. Jahr | +13.56% | ||
|---|---|---|---|
| 6 Monate | +3.98% | ||
| 1 Jahr | +17.85% | ||
| 3 Jahre | -15.75% | ||
| 5 Jahre | +3.99% | ||
| 10 Jahre | - | ||
| seit Beginn | +14.17% | ||
| Jahr | |||
| 2023 | +24.51% | ||
| 2022 | -34.96% | ||
| 2021 | +1.86% | ||
| 2020 | +3.56% | ||
| 2019 | +19.63% | ||
| 2018 | -9.40% | ||
| 2017 | +6.69% | ||
| 2016 | +4.21% | ||
Ausschüttungen
| 01.07.2024 | 0.00 CHF |
| 03.07.2023 | 0.36 CHF |
| 01.07.2022 | 0.51 CHF |
| 01.07.2021 | 0.03 CHF |
| 01.07.2020 | 0.44 CHF |
| 01.07.2019 | 2.25 CHF |
| 02.07.2018 | 1.69 CHF |
| 03.07.2017 | 1.81 CHF |
| 01.07.2016 | 0.32 CHF |
