Xtrackers SLI UCITS ETF 1D/ LU0322248146 /
| NAV2024-05-30 | Chg.+1.1543 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.5885CHF | +0.57% | paying dividend | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -1.28 | -4.43 | 5.86 | -1.08 | -9.00 | 2.49 | 2.04 | -9.65 | -11.04 | -6.70 | -2.49 | -31.12% |
| 2009 | -4.80 | -11.13 | 4.24 | 14.63 | 3.61 | -0.53 | 10.19 | 7.21 | 1.73 | -2.73 | 1.03 | 4.81 | +28.97% |
| 2010 | -1.67 | 2.21 | 5.12 | -3.07 | -4.92 | -3.43 | 2.55 | -2.04 | 3.48 | 3.27 | -0.77 | 2.39 | +2.56% |
| 2011 | 1.65 | 2.50 | -3.67 | 3.24 | -1.13 | -5.65 | -7.22 | -6.54 | -1.97 | 6.84 | -2.61 | 2.76 | -12.14% |
| 2012 | 3.63 | 3.21 | 2.39 | -1.78 | -4.92 | 3.03 | 4.51 | 0.36 | 2.03 | 2.99 | 3.73 | 0.41 | +20.96% |
| 2013 | 8.23 | 3.00 | 1.74 | 2.63 | 1.74 | -3.97 | 3.38 | -1.40 | 3.63 | 2.68 | 0.37 | -0.26 | +23.47% |
| 2014 | -0.28 | 3.88 | -0.07 | 1.68 | 2.00 | -1.38 | -2.07 | 2.50 | 0.09 | 0.19 | 3.18 | -1.58 | +8.23% |
| 2015 | -8.17 | 8.78 | 2.55 | -0.29 | 2.92 | -4.47 | 6.73 | -7.21 | -6.60 | 9.57 | 1.56 | -1.91 | +1.41% |
| 2016 | -6.19 | -4.26 | 1.26 | 3.00 | 2.63 | -5.34 | 2.51 | 2.95 | -0.34 | -1.41 | 2.55 | 3.43 | +0.07% |
| 2017 | 1.87 | 2.38 | 2.40 | 3.06 | 1.30 | -0.90 | 2.96 | -1.66 | 3.65 | 2.10 | -0.64 | 1.73 | +19.65% |
| 2018 | 0.62 | -4.11 | -1.83 | 3.28 | -3.58 | 1.35 | 5.53 | -2.44 | 1.12 | -4.23 | -2.03 | -6.93 | -13.10% |
| 2019 | 7.10 | 4.28 | 0.60 | 6.17 | -3.62 | 4.30 | -0.06 | -1.24 | 2.46 | 1.79 | 2.90 | 1.30 | +28.67% |
| 2020 | -0.34 | -7.86 | -8.64 | 4.56 | 4.10 | 3.12 | 0.95 | 2.23 | -0.04 | -4.90 | 11.91 | 1.86 | +5.32% |
| 2021 | -0.28 | 1.29 | 5.86 | 0.89 | 4.48 | 3.57 | 1.50 | 2.64 | -6.07 | 3.86 | -0.17 | 5.45 | +24.89% |
| 2022 | -5.66 | -2.65 | 1.83 | -1.65 | -3.15 | -9.09 | 5.31 | -4.25 | -7.31 | 6.06 | 4.20 | -3.55 | -19.31% |
| 2023 | 7.56 | 0.03 | 0.13 | 2.44 | -1.31 | 1.00 | 1.12 | -2.05 | -2.10 | -5.09 | 5.44 | 3.48 | +10.47% |
| 2024 | 1.87 | 3.11 | 3.64 | -3.64 | 6.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.95% | 9.53% | 10.48% | 14.24% | 16.61% |
| Sharpe ratio | 2.60 | 3.04 | 0.78 | -0.05 | 0.24 |
| Best month | +6.01% | +6.01% | +6.01% | +7.56% | +11.91% |
| Worst month | -3.64% | -3.64% | -5.09% | -9.09% | -9.09% |
| Maximum loss | -4.18% | -4.18% | -10.40% | -26.03% | -31.17% |
| Outperformance | +7.38% | - | +10.68% | +22.92% | +30.34% |
All quotes in CHF
Performance
| YTD | +11.21% | ||
|---|---|---|---|
| 6 Months | +15.08% | ||
| 1 Year | +12.01% | ||
| 3 Years | +9.44% | ||
| 5 Years | +45.93% | ||
| 10 Years | +78.48% | ||
| Since start | +129.05% | ||
| Year | |||
| 2023 | +10.47% | ||
| 2022 | -19.31% | ||
| 2021 | +24.89% | ||
| 2020 | +5.32% | ||
| 2019 | +28.67% | ||
| 2018 | -13.10% | ||
| 2017 | +19.65% | ||
| 2016 | +0.07% | ||
| 2015 | +1.41% | ||
Dividends
| 2024-02-21 | 0.11 CHF |
| 2023-08-23 | 3.17 CHF |
| 2022-08-10 | 2.96 CHF |
| 2022-04-27 | 2.42 CHF |
| 2021-04-28 | 2.51 CHF |
| 2020-04-22 | 1.60 CHF |
| 2019-04-11 | 1.86 CHF |
| 2018-04-09 | 2.14 CHF |
| 2017-04-06 | 4.39 CHF |
| 2016-04-04 | 1.53 CHF |
| 2015-04-02 | 0.49 CHF |
| 2014-07-24 | 3.00 CHF |
| 2013-07-25 | 2.20 CHF |
| 2012-07-25 | 2.07 CHF |
| 2011-07-22 | 1.59 CHF |
| 2010-07-23 | 0.94 CHF |
| 2009-07-27 | 1.38 CHF |
| 2008-08-22 | 1.89 CHF |
