Xtrackers Switzerland UE 1C/ LU0943504760 /
| NAV2024-04-18 | Chg.-0.0021 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.7265CHF | 0.00% | reinvestment | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -0.96 | 3.59 | 2.61 | 0.36 | -0.77 | - |
| 2014 | -0.17 | 3.88 | 0.17 | 1.17 | 2.79 | -1.42 | -1.73 | 2.91 | 1.97 | 0.01 | 3.53 | -1.87 | +11.62% |
| 2015 | -6.75 | 7.62 | 2.16 | 0.35 | 2.30 | -4.95 | 7.32 | -6.47 | -5.71 | 7.55 | 0.67 | -1.98 | +0.49% |
| 2016 | -5.73 | -5.23 | 0.04 | 3.03 | 3.58 | -2.62 | 1.67 | 1.14 | -0.78 | -3.75 | 0.55 | 4.09 | -4.52% |
| 2017 | 0.89 | 2.95 | 2.49 | 2.64 | 2.53 | -1.26 | 1.64 | -1.45 | 2.58 | 1.05 | 0.80 | 0.80 | +16.71% |
| 2018 | -1.04 | -4.78 | -0.76 | 2.74 | -4.21 | 1.91 | 6.47 | -1.96 | 1.46 | -0.36 | 0.12 | -6.75 | -7.58% |
| 2019 | 6.61 | 4.59 | 2.23 | 3.84 | -1.36 | 3.54 | 0.88 | 0.30 | 1.36 | 0.71 | 2.33 | 1.19 | +29.27% |
| 2020 | 0.44 | -7.43 | -3.71 | 4.38 | 2.17 | 1.83 | -0.17 | 1.44 | 0.16 | -5.94 | 7.78 | 2.20 | +2.18% |
| 2021 | -1.28 | -1.02 | 6.17 | 0.85 | 3.74 | 4.58 | 1.05 | 2.53 | -6.08 | 4.32 | -0.09 | 5.95 | +21.98% |
| 2022 | -5.62 | -1.64 | 2.37 | 0.83 | -4.38 | -7.22 | 3.93 | -2.84 | -5.59 | 4.94 | 2.50 | -3.75 | -16.09% |
| 2023 | 5.23 | -1.80 | 2.03 | 3.66 | -1.83 | 0.55 | -0.01 | -1.72 | -1.69 | -5.45 | 4.14 | 2.33 | +5.01% |
| 2024 | 1.64 | 0.59 | 3.57 | -3.96 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.41% | 9.34% | 9.75% | 12.45% | 14.78% |
| Sharpe ratio | 0.21 | 0.69 | -0.53 | -0.23 | 0.04 |
| Best month | +3.57% | +4.14% | +4.14% | +5.95% | +7.78% |
| Worst month | -3.96% | -5.45% | -5.45% | -7.22% | -7.43% |
| Maximum loss | -4.28% | -4.28% | -11.61% | -20.73% | -25.72% |
| Outperformance | +4.52% | - | +4.93% | +20.59% | +8.12% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers Switzerland UE 1C | reinvestment | 136.7265 | -1.30% | +3.06% | |
| Xtrackers Switzerland UE 1D | paying dividend | 116.2056 | -1.31% | +3.03% |
Performance
| YTD | +1.70% | ||
|---|---|---|---|
| 6 Months | +5.02% | ||
| 1 Year | -1.30% | ||
| 3 Years | +3.06% | ||
| 5 Years | +24.93% | ||
| Since start | +72.11% | ||
| Year | |||
| 2023 | +5.01% | ||
| 2022 | -16.09% | ||
| 2021 | +21.98% | ||
| 2020 | +2.18% | ||
| 2019 | +29.27% | ||
| 2018 | -7.58% | ||
| 2017 | +16.71% | ||
| 2016 | -4.52% | ||
| 2015 | +0.49% | ||
