DSC Equity Fund - Finance (CHF) (AA)/ AT0000A1FNS2 /
NAV03/10/2024 | Diferencia+1.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
188.4100CHF | +0.61% | paying dividend | Equity Worldwide | Gutmann KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | - | -3.64 | - |
2016 | -8.47 | -0.84 | 3.55 | 3.14 | 2.66 | -4.95 | 3.88 | 2.91 | -1.28 | 3.04 | 5.27 | 2.69 | +11.20% |
2017 | 1.32 | 2.68 | 0.04 | 0.92 | -0.44 | 1.62 | 2.85 | -1.49 | 2.42 | 3.73 | -0.92 | 0.90 | +14.36% |
2018 | 0.99 | -1.19 | -2.38 | 4.20 | -2.51 | -1.65 | 3.80 | -1.14 | 0.49 | -6.29 | 2.03 | -8.39 | -12.10% |
2019 | 8.65 | 3.03 | -1.60 | 7.67 | -4.60 | 0.67 | 2.69 | -4.67 | 4.98 | 1.12 | 2.98 | 0.01 | +21.89% |
2020 | -1.25 | -6.79 | -21.66 | 7.73 | 1.93 | 0.11 | -0.29 | 4.21 | -4.87 | -3.28 | 16.45 | 0.81 | -11.03% |
2021 | -0.19 | 8.45 | 4.13 | 1.06 | 1.61 | 0.01 | -0.02 | 1.01 | -1.30 | 4.17 | -2.59 | 2.14 | +19.55% |
2022 | -0.01 | -1.63 | 1.70 | -5.95 | -0.67 | -9.29 | 3.23 | 0.79 | -8.24 | 9.98 | 2.46 | -3.97 | -12.42% |
2023 | 6.60 | -0.15 | -7.53 | 0.53 | -1.58 | 1.83 | 3.12 | -1.58 | 1.56 | -4.90 | 6.53 | 3.14 | +6.81% |
2024 | 4.74 | 4.47 | 6.93 | -1.73 | 1.08 | -1.65 | 4.81 | -0.27 | 1.07 | 0.45 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.42% | 14.01% | 12.07% | 14.42% | 18.36% |
Índice de Sharpe | 2.09 | 0.38 | 2.07 | 0.17 | 0.10 |
El mes mejor | +6.93% | +4.81% | +6.93% | +9.98% | +16.45% |
El mes peor | -1.73% | -1.73% | -4.90% | -9.29% | -21.66% |
Pérdida máxima | -10.16% | -10.16% | -10.16% | -23.19% | -38.74% |
Rendimiento superior | +1.10% | - | +0.49% | +3.42% | +1.60% |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
DSC Equity Fund - Finance (CHF) ... | paying dividend | 188.4100 | +28.21% | +18.19% | |
DSC Equity Fund - Finance (CHF) ... | paying dividend | 192.8900 | +28.22% | +18.19% |
Performance
Año hasta la fecha | +21.29% | ||
---|---|---|---|
6 Meses | +4.24% | ||
Promedio móvil | +28.21% | ||
3 Años | +18.19% | ||
5 Años | +28.44% | ||
10 Años | - | ||
Desde el principio | +63.58% | ||
Año | |||
2023 | +6.81% | ||
2022 | -12.42% | ||
2021 | +19.55% | ||
2020 | -11.03% | ||
2019 | +21.89% | ||
2018 | -12.10% | ||
2017 | +14.36% | ||
2016 | +11.20% |
Dividendos
01/07/2024 | 1.71 CHF |
03/07/2023 | 1.81 CHF |
01/07/2022 | 1.14 CHF |
01/07/2021 | 0.44 CHF |
01/07/2020 | 1.92 CHF |
01/07/2019 | 1.18 CHF |
02/07/2018 | 0.87 CHF |
03/07/2017 | 1.17 CHF |
01/07/2016 | 0.07 CHF |