DSC Equity Fund - Finance (CHF) (AA)/ AT0000A1FNS2 /
| NAV23/07/2024 | Chg.+1.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 184.9900CHF | +0.67% | paying dividend | Equity Worldwide | Gutmann KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.19 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.32% | 9.63% | 9.64% | 13.85% | 18.16% |
| Ratio de Sharpe | 3.56 | 3.14 | 2.30 | 0.09 | 0.04 |
| Le meilleur mois | +6.93% | +6.93% | +6.93% | +9.98% | +16.45% |
| Le plus défavorable mois | -1.73% | -1.73% | -4.90% | -9.29% | -21.66% |
| Perte maximale | -6.57% | -6.57% | -7.29% | -23.19% | -38.74% |
| Surperformance | +1.10% | - | +0.49% | +3.42% | +1.60% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DSC Equity Fund - Finance (CHF) ... | paying dividend | 184.9900 | +25.81% | +15.52% | |
| DSC Equity Fund - Finance (CHF) ... | paying dividend | 189.3900 | +25.82% | +15.53% |
Performance
| CAD | +19.09% | ||
|---|---|---|---|
| 6 Mois | +15.69% | ||
| 1 An | +25.81% | ||
| 3 Ans | +15.52% | ||
| 5 Ans | +24.49% | ||
| 10 ans | - | ||
| Depuis le début | +60.61% | ||
| Année | |||
| 2023 | +6.81% | ||
| 2022 | -12.42% | ||
| 2021 | +19.55% | ||
| 2020 | -11.03% | ||
| 2019 | +21.89% | ||
| 2018 | -12.10% | ||
| 2017 | +14.36% | ||
| 2016 | +11.20% | ||
Dividendes
| 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 |
