Xtrackers Switzerland UE 1D/ LU0274221281 /
| NAV5/31/2023 | Chg.-0.6916 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.8740CHF | -0.58% | 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 | 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 | 0.82 | -4.38 | -7.22 | 3.93 | -2.84 | -5.59 | 4.94 | 2.50 | -3.75 | -16.10% |
| 2023 | 5.23 | -1.80 | 2.03 | 3.66 | -1.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.68% | 12.13% | 13.25% | 13.45% | 15.17% |
| Sharpe ratio | 1.33 | 0.26 | -0.39 | 0.13 | 0.29 |
| Best month | +5.23% | +5.23% | +5.23% | +7.78% | +7.78% |
| Worst month | -3.75% | -3.75% | -7.22% | -7.22% | -7.43% |
| Maximum loss | -7.19% | -7.19% | -13.12% | -20.74% | -25.72% |
| Outperformance | +0.18% | - | -2.89% | +20.95% | +16.36% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers Switzerland UE 1C | reinvestment | 137.3613 | -1.75% | +16.54% | |
| Xtrackers Switzerland UE 1D | paying dividend | 118.8740 | -1.75% | +16.53% |
Performance
| YTD | +7.29% | ||
|---|---|---|---|
| 6 Months | +3.27% | ||
| 1 Year | -1.75% | ||
| 3 Years | +16.53% | ||
| 5 Years | +45.63% | ||
| 10 Years | +72.73% | ||
| Since start | +75.03% | ||
| Year | |||
| 2022 | -16.10% | ||
| 2021 | +21.98% | ||
| 2020 | +2.16% | ||
| 2019 | +29.27% | ||
| 2018 | -7.58% | ||
| 2017 | +16.70% | ||
| 2016 | -4.53% | ||
| 2015 | +0.49% | ||
| 2014 | +11.58% | ||
Dividends
| 8/10/2022 | 1.97 CHF |
| 4/27/2022 | 1.70 CHF |
| 4/28/2021 | 1.75 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 |