DSC Equity Fund - Finance (CHF) (A)/ AT0000A0XML4 /
| NAV05/11/2024 | Chg.-2.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 196.0600CHF | -1.03% | paying dividend | Equity Worldwide | Gutmann KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 2.12 | 1.60 | 2.97 | 1.84 | 2.69 | -5.77 | 3.39 | -3.95 | 3.45 | 3.23 | 0.93 | -1.13 | +11.41% |
| 2014 | -2.62 | 1.05 | 0.77 | 0.99 | 3.04 | 0.63 | 2.80 | 2.02 | 0.48 | 1.21 | 3.55 | 0.26 | +14.99% |
| 2015 | -8.23 | 5.87 | 0.51 | 2.49 | -0.13 | -3.68 | 4.98 | -7.35 | -4.43 | 8.94 | 2.53 | -3.64 | -3.67% |
| 2016 | -8.47 | -0.84 | 3.55 | 3.14 | 2.66 | -4.95 | 3.88 | 2.91 | -1.28 | 3.02 | 5.28 | 2.69 | +11.20% |
| 2017 | 1.32 | 2.67 | 0.04 | 0.92 | -0.44 | 1.62 | 2.85 | -1.49 | 2.42 | 3.73 | -0.92 | 0.90 | +14.35% |
| 2018 | 1.00 | -1.19 | -2.38 | 4.20 | -2.51 | -1.65 | 3.80 | -1.14 | 0.50 | -6.29 | 2.03 | -8.40 | -12.10% |
| 2019 | 8.66 | 3.02 | -1.61 | 7.67 | -4.60 | 0.66 | 2.69 | -4.66 | 4.98 | 1.12 | 2.98 | 0.00 | +21.89% |
| 2020 | -1.25 | -6.79 | -21.66 | 7.73 | 1.92 | 0.11 | -0.27 | 4.21 | -4.87 | -3.29 | 16.46 | 0.81 | -11.02% |
| 2021 | -0.19 | 8.45 | 4.13 | 1.06 | 1.61 | 0.01 | -0.03 | 1.01 | -1.30 | 4.17 | -2.59 | 2.13 | +19.56% |
| 2022 | -0.01 | -1.63 | 1.70 | -5.95 | -0.67 | -9.29 | 3.23 | 0.79 | -8.23 | 9.97 | 2.46 | -3.96 | -12.42% |
| 2023 | 6.60 | -0.16 | -7.53 | 0.53 | -1.58 | 1.84 | 3.12 | -1.58 | 1.56 | -4.90 | 6.53 | 3.14 | +6.81% |
| 2024 | 4.75 | 4.47 | 6.92 | -1.73 | 1.07 | -1.65 | 4.80 | -0.27 | 1.07 | 3.89 | -1.72 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.26% | 14.14% | 11.63% | 14.42% | 18.36% |
| Ratio de Sharpe | 2.04 | 0.89 | 2.33 | 0.10 | 0.09 |
| Le meilleur mois | +6.92% | +4.80% | +6.92% | +9.97% | +16.46% |
| Le plus défavorable mois | -1.73% | -1.72% | -1.73% | -9.29% | -21.66% |
| Perte maximale | -10.16% | -10.16% | -10.16% | -23.19% | -38.74% |
| Surperformance | -3.76% | - | -21.92% | -0.20% | -14.15% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DSC Equity Fund - Finance (CHF) ... | paying dividend | 191.5100 | +30.14% | +14.12% | |
| DSC Equity Fund - Finance (CHF) ... | paying dividend | 196.0600 | +30.14% | +14.12% |
Performance
| CAD | +23.29% | ||
|---|---|---|---|
| 6 Mois | +7.57% | ||
| 1 An | +30.14% | ||
| 3 Ans | +14.12% | ||
| 5 Ans | +25.69% | ||
| 10 ans | +65.28% | ||
| Depuis le début | +106.62% | ||
| Année | |||
| 2023 | +6.81% | ||
| 2022 | -12.42% | ||
| 2021 | +19.56% | ||
| 2020 | -11.02% | ||
| 2019 | +21.89% | ||
| 2018 | -12.10% | ||
| 2017 | +14.35% | ||
| 2016 | +11.20% | ||
| 2015 | -3.67% | ||
Dividendes
| 01/07/2024 | 1.53 CHF |
| 03/07/2023 | 0.55 CHF |
| 01/07/2022 | 2.61 CHF |
| 01/07/2020 | 0.57 CHF |
| 01/07/2019 | 0.44 CHF |
| 02/07/2018 | 0.73 CHF |
| 03/07/2017 | 0.28 CHF |
| 01/07/2016 | 0.28 CHF |
| 01/07/2015 | 0.20 CHF |
| 01/07/2014 | 0.52 CHF |
| 01/07/2013 | 0.03 CHF |
