DSC Equity Fund - Consumer Discretionary (CHF) (AA)/ AT0000A1FNN3 /
| NAV23/01/2025 | Chg.-1.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 263.5700CHF | -0.39% | paying dividend | Equity Worldwide | Gutmann KAG m.b.H ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -5.58 | - |
| 2016 | -3.91 | 0.12 | 2.81 | -0.99 | -0.34 | -3.25 | 5.27 | -1.71 | -2.01 | 0.71 | 3.85 | -0.13 | 0.00% |
| 2017 | -0.25 | 2.42 | 0.26 | 2.73 | -0.36 | -1.80 | 1.80 | -0.97 | 2.98 | 3.63 | 0.95 | 0.87 | +12.79% |
| 2018 | 3.42 | -3.85 | -2.30 | 6.17 | 0.05 | 2.05 | 1.04 | -0.61 | -0.39 | -4.74 | 1.60 | -8.38 | -6.60% |
| 2019 | 8.36 | 4.81 | 1.49 | 6.60 | -6.46 | 2.95 | 2.70 | -2.01 | 1.15 | 2.76 | 1.45 | -0.17 | +25.36% |
| 2020 | -3.64 | -6.52 | -12.78 | 12.69 | 4.61 | 0.69 | 0.64 | 5.30 | -0.54 | 0.42 | 7.34 | -1.68 | +4.17% |
| 2021 | -0.35 | 1.09 | 6.86 | 2.35 | -0.77 | 5.55 | 1.23 | -0.40 | -0.27 | 4.01 | 1.43 | -0.73 | +21.50% |
| 2022 | -10.18 | -3.81 | 5.51 | -6.35 | -7.64 | -6.68 | 8.69 | 0.44 | -7.53 | 4.80 | -0.75 | -6.47 | -27.73% |
| 2023 | 11.76 | 0.11 | -1.11 | 0.71 | 0.58 | 4.72 | 0.10 | -0.95 | -1.04 | -5.94 | 8.37 | -1.11 | +16.10% |
| 2024 | 2.58 | 8.09 | 4.28 | -2.79 | -2.33 | 1.37 | -1.53 | -0.28 | 6.13 | 0.33 | 7.35 | 4.93 | - |
| 2025 | 1.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.70% | 17.40% | 14.90% | 18.36% | 18.86% |
| Ratio de Sharpe | 1.98 | 2.16 | 1.84 | 0.24 | 0.24 |
| Le meilleur mois | +4.93% | +7.35% | +8.09% | +11.76% | +12.69% |
| Le plus défavorable mois | +1.33% | -1.53% | -2.79% | -10.18% | -12.78% |
| Perte maximale | -1.17% | -10.66% | -13.43% | -24.27% | -31.60% |
| Surperformance | -3.19% | - | -4.94% | +13.17% | -6.87% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DSC Equity Fund - Consumer Discr... | paying dividend | 263.5700 | +30.17% | +22.47% | |
| DSC Equity Fund - Consumer Discr... | paying dividend | 251.8600 | +30.17% | +22.46% |
Performance
| CAD | +1.33% | ||
|---|---|---|---|
| 6 Mois | +18.57% | ||
| 1 An | +30.17% | ||
| 3 Ans | +22.47% | ||
| 5 Ans | +41.60% | ||
| Depuis le début | +80.36% | ||
| Année | |||
| 2023 | +16.10% | ||
| 2022 | -27.73% | ||
| 2021 | +21.50% | ||
| 2020 | +4.17% | ||
| 2019 | +25.36% | ||
| 2018 | -6.60% | ||
| 2017 | +12.79% | ||
| 2016 | 0.00% | ||
Dividendes
| 02/07/2018 | 0.02 CHF |
| 03/07/2017 | 0.24 CHF |