DSC Equity Fund - Industrials (CHF) (A)/ AT0000A0XMN0 /
NAV03/10/2024 | Var.+0.7500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
215.6600CHF | +0.35% | paying dividend | Equity Worldwide | Gutmann KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 0.98 | 2.72 | 3.72 | 1.27 | 3.13 | -3.36 | 2.85 | -0.70 | 4.23 | 1.69 | 3.32 | -0.25 | +21.15% |
2014 | -1.64 | 2.18 | 0.22 | 0.10 | 3.79 | 0.14 | 0.81 | 0.83 | 0.99 | 2.12 | 4.55 | 2.45 | +17.65% |
2015 | -6.45 | 6.91 | 0.88 | -0.93 | -0.92 | -4.54 | 5.34 | -5.97 | -4.06 | 11.48 | 3.20 | -3.17 | +0.09% |
2016 | -4.99 | 3.45 | 3.84 | 0.46 | 2.05 | -3.00 | 4.69 | 0.07 | -0.93 | -0.49 | 4.62 | 0.77 | +10.51% |
2017 | 0.92 | 3.15 | 0.49 | 2.01 | 0.76 | -0.22 | 1.86 | -0.16 | 5.21 | 4.10 | -1.31 | 2.19 | +20.52% |
2018 | 1.29 | -2.83 | -2.54 | 3.07 | 1.12 | -2.22 | 2.40 | -0.77 | 1.41 | -9.56 | 3.31 | -8.39 | -13.78% |
2019 | 9.31 | 4.88 | -2.27 | 6.05 | -5.08 | 2.41 | 1.39 | -3.97 | 3.89 | 3.46 | 3.55 | -0.21 | +24.87% |
2020 | -0.95 | -9.33 | -16.35 | 8.61 | 4.49 | -1.55 | 1.26 | 6.29 | -0.46 | -6.05 | 12.77 | -2.17 | -6.79% |
2021 | -0.67 | 4.74 | 7.48 | -0.10 | 1.64 | 0.88 | 0.40 | 2.10 | -3.36 | 1.51 | -0.30 | 2.77 | +18.02% |
2022 | -5.94 | -1.48 | 3.23 | -3.99 | -2.26 | -7.55 | 5.74 | 0.40 | -9.94 | 9.95 | 2.87 | -3.67 | -13.54% |
2023 | 4.54 | 1.74 | -1.25 | -0.06 | -0.96 | 4.06 | -0.66 | -3.12 | -2.02 | -5.68 | 6.56 | 3.84 | +6.46% |
2024 | 1.86 | 5.44 | 6.67 | -2.14 | 1.12 | -2.09 | 1.87 | 0.02 | 3.56 | 0.05 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.82% | 14.28% | 12.43% | 13.36% | 16.49% |
Indice di Sharpe | 1.57 | 0.32 | 1.64 | 0.08 | 0.12 |
Mese migliore | +6.67% | +3.56% | +6.67% | +9.95% | +12.77% |
Mese peggiore | -2.14% | -2.14% | -5.68% | -9.94% | -16.35% |
Perdita massima | -11.24% | -11.24% | -11.24% | -21.60% | -34.93% |
Outperformance | -1.50% | - | -33.71% | -13.30% | -24.40% |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
DSC Equity Fund - Industrials (C... | paying dividend | 229.5700 | +23.69% | +13.50% | |
DSC Equity Fund - Industrials (C... | paying dividend | 215.6600 | +23.69% | +13.50% |
Prestazione
YTD | +17.17% | ||
---|---|---|---|
6 mesi | +3.87% | ||
1 anno | +23.69% | ||
3 anni | +13.50% | ||
5 anni | +29.04% | ||
10 anni | +88.85% | ||
Dall'inizio | +142.50% | ||
Anno | |||
2023 | +6.46% | ||
2022 | -13.54% | ||
2021 | +18.02% | ||
2020 | -6.79% | ||
2019 | +24.87% | ||
2018 | -13.78% | ||
2017 | +20.52% | ||
2016 | +10.51% | ||
2015 | +0.09% |
Dividendi
01/07/2024 | 3.06 CHF |
03/07/2023 | 0.95 CHF |
01/07/2022 | 1.59 CHF |
01/07/2021 | 4.93 CHF |
01/07/2020 | 1.21 CHF |
01/07/2019 | 3.14 CHF |
02/07/2018 | 2.29 CHF |
03/07/2017 | 0.77 CHF |
01/07/2016 | 0.18 CHF |
01/07/2015 | 1.53 CHF |
01/07/2014 | 1.10 CHF |