DSC Equity Fund - Utilities (CHF) (AA)/ AT0000A1FNW4 /
| NAV24/01/2025 | Var.+0.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 134.3800CHF | +0.39% | paying dividend | Equity Worldwide | Gutmann KAG m.b.H ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.03 | - |
| 2016 | 1.41 | 0.28 | 4.10 | -0.76 | 1.51 | 2.39 | 2.10 | -5.19 | 0.58 | -0.50 | -1.82 | 2.24 | +6.18% |
| 2017 | -2.27 | 4.83 | 0.45 | 1.62 | 1.84 | -2.74 | 3.04 | 1.35 | -1.19 | 4.56 | 0.35 | -4.51 | +7.11% |
| 2018 | -5.38 | -2.89 | 3.38 | 5.33 | -3.20 | 2.49 | 0.81 | -1.19 | -0.93 | 2.76 | 1.12 | -3.08 | -1.34% |
| 2019 | 5.65 | 3.53 | 1.16 | 0.89 | -0.92 | 0.37 | 1.84 | 0.65 | 4.38 | -0.92 | -1.22 | 1.50 | +17.99% |
| 2020 | 4.93 | -4.68 | -13.32 | 4.71 | 0.40 | -1.29 | 3.56 | -2.51 | 1.56 | 0.32 | 3.92 | -1.47 | -5.25% |
| 2021 | -0.05 | -3.05 | 8.77 | -0.24 | 0.24 | -1.41 | 2.87 | 2.59 | -4.34 | 3.40 | -0.26 | 4.30 | +12.86% |
| 2022 | -2.80 | -0.48 | 5.59 | 2.42 | 0.21 | -8.24 | 3.64 | 1.36 | -11.24 | 2.24 | 2.71 | -0.82 | -6.57% |
| 2023 | -0.67 | -1.26 | 0.48 | 1.22 | -4.86 | 0.46 | -0.65 | -4.02 | -2.80 | -0.99 | 3.88 | -0.58 | -9.63% |
| 2024 | -0.52 | 0.55 | 7.02 | 1.39 | 3.72 | -2.71 | 3.97 | 0.66 | 4.56 | -1.42 | 2.40 | -5.58 | - |
| 2025 | 0.89 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.88% | 12.98% | 11.97% | 13.11% | 15.66% |
| Indice di Sharpe | 0.88 | 0.20 | 1.09 | -0.19 | -0.17 |
| Mese migliore | +0.89% | +4.56% | +7.02% | +7.02% | +8.77% |
| Mese peggiore | -5.58% | -5.58% | -5.58% | -11.24% | -13.32% |
| Perdita massima | -3.22% | -8.62% | -8.62% | -25.14% | -31.78% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DSC Equity Fund - Utilities (CHF... | paying dividend | 134.3800 | +15.73% | +0.41% | |
| DSC Equity Fund - Utilities (CHF... | paying dividend | 143.1200 | +15.74% | +0.41% |
Prestazione
| YTD | +0.89% | ||
|---|---|---|---|
| 6 mesi | +2.60% | ||
| 1 anno | +15.73% | ||
| 3 anni | +0.41% | ||
| 5 anni | -0.10% | ||
| Dall'inizio | +36.46% | ||
| Anno | |||
| 2023 | -9.63% | ||
| 2022 | -6.57% | ||
| 2021 | +12.86% | ||
| 2020 | -5.25% | ||
| 2019 | +17.99% | ||
| 2018 | -1.34% | ||
| 2017 | +7.11% | ||
| 2016 | +6.18% | ||
Dividendi
| 01/07/2024 | 1.82 CHF |
| 03/07/2023 | 1.62 CHF |
| 01/07/2022 | 1.59 CHF |
| 01/07/2021 | 1.84 CHF |
| 01/07/2020 | 1.29 CHF |
| 01/07/2019 | 1.46 CHF |
| 02/07/2018 | 1.31 CHF |
| 03/07/2017 | 1.54 CHF |
| 01/07/2016 | 0.25 CHF |