Xtrackers Switzerland UE 1D/  LU0274221281  /

Fonds
NAV3/5/2021 Chg.-1.4080 Type of yield Investment Focus Investment company
111.9832CHF -1.24% paying dividend Equity ETF Stocks DWS Investment SA 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - -3.80 2.61 5.93 0.53 -2.55 -3.54 -0.07 0.60 -0.62 -2.13 -2.32 -5.28%
2008 -9.61 -1.44 -3.76 5.21 0.14 -7.39 2.59 1.52 -8.00 -7.54 -5.48 -4.86 -33.35%
2009 -4.43 -10.51 5.69 7.44 2.43 0.98 10.29 4.45 1.70 -0.63 -0.43 4.54 +21.75%
2010 -1.63 4.17 3.16 -3.00 -4.37 -2.95 1.32 -0.35 1.86 2.76 -2.49 1.92 -0.05%
2011 0.65 2.46 -3.43 4.00 0.67 -5.62 -6.55 -4.42 0.05 3.58 -1.39 5.02 -5.66%
2012 0.55 2.87 2.51 -0.89 -3.85 3.68 5.44 -0.20 1.70 1.50 3.39 0.00 +17.68%
2013 8.31 3.18 3.25 2.39 0.57 -3.31 1.78 -0.97 3.58 2.62 0.36 -0.77 +22.57%
2014 -0.17 3.89 0.14 1.17 2.79 -1.42 -1.72 2.92 1.97 0.01 3.54 -1.87 +11.58%
2015 -6.75 7.62 2.17 0.35 2.30 -4.94 7.31 -6.47 -3.57 5.16 0.67 -1.98 +0.49%
2016 -5.73 -5.23 0.04 3.02 3.58 -2.62 1.67 1.14 -0.78 -3.75 0.55 4.09 -4.53%
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 +16.70%
2018 -1.04 -4.78 -0.76 2.73 -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 4.37 2.17 1.83 -0.17 1.44 0.16 -5.94 7.78 2.20 +2.16%
2021 -1.28 -1.02 1.24 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.57% 13.44% 21.88% 16.25% 14.55%
Sharpe ratio -0.51 0.27 0.22 0.59 0.58
Best month +2.20% +7.78% +7.78% +7.78% +7.78%
Worst month -1.28% -5.94% -5.94% -7.43% -7.43%
Maximum loss -4.38% -9.21% -18.50% -25.72% -25.72%
Outperformance +4.51% - +4.91% +20.57% +8.09%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers Switzerland UE 1C reinvestment 123.7239 +4.40% +29.45%
Xtrackers Switzerland UE 1D paying dividend 111.9832 +4.38% +29.42%

Performance

YTD
  -1.08%
6 Months  
+1.53%
1 Year  
+4.38%
3 Years  
+29.42%
5 Years  
+46.66%
Since start  
+57.68%
Year
2020  
+2.16%
2019  
+29.27%
2018
  -7.58%
2017  
+16.70%
2016
  -4.53%
2015  
+0.49%
2014  
+11.58%
2013  
+22.57%
2012  
+17.68%
 

Dividends

5/15/2020 0.39 CHF
4/22/2020 1.66 CHF
4/11/2019 1.42 CHF
4/9/2018 2.16 CHF
4/6/2017 1.18 CHF
4/4/2016 0.91 CHF
4/2/2015 1.09 CHF
7/24/2014 1.27 CHF
7/25/2013 1.55 CHF
7/25/2012 1.44 CHF
7/22/2011 1.46 CHF
7/23/2010 1.32 CHF
7/27/2009 1.22 CHF
8/22/2008 1.38 CHF
12/31/2007 1.41 CHF