DWS Aktien Schweiz FC/ DE000DWS1VC7 /
| NAV2024-04-17 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.9000CHF | +0.21% | reinvestment | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 3.76 | 2.34 | 0.70 | -0.40 | - |
| 2014 | -0.91 | 3.99 | 0.80 | 0.65 | 2.34 | -1.70 | -1.08 | 1.71 | 1.24 | 0.63 | 3.16 | 0.78 | +12.07% |
| 2015 | -8.16 | 9.15 | 3.18 | 1.30 | 3.44 | -5.26 | 5.68 | -5.90 | -2.44 | 5.94 | 1.98 | -1.04 | +6.50% |
| 2016 | -6.81 | -2.66 | 1.75 | 2.41 | 3.66 | -3.85 | 3.50 | 2.08 | -1.04 | -1.28 | 1.38 | 3.38 | +1.91% |
| 2017 | 2.56 | 2.47 | 1.42 | 4.25 | 2.36 | -1.31 | 1.71 | -0.97 | 2.97 | 1.99 | 0.98 | 1.40 | +21.56% |
| 2018 | 1.67 | -4.79 | -1.19 | 2.99 | -1.00 | 0.00 | 5.30 | -1.39 | -0.24 | -3.71 | -2.36 | -6.47 | -11.16% |
| 2019 | 8.28 | 2.76 | 1.37 | 5.54 | -3.42 | 4.15 | 0.10 | -1.02 | 2.01 | 2.05 | 2.90 | 2.19 | +29.87% |
| 2020 | 0.38 | -8.02 | -7.75 | 7.02 | 2.69 | 1.61 | 2.12 | 2.44 | -0.11 | -5.23 | 10.87 | 1.85 | +6.36% |
| 2021 | 0.46 | 0.77 | 6.13 | 0.95 | 4.21 | 4.37 | 2.19 | 3.39 | -6.01 | 3.20 | 0.53 | 5.71 | +28.48% |
| 2022 | -7.43 | -2.72 | 2.94 | -2.02 | -4.15 | -10.06 | 7.15 | -3.60 | -7.88 | 6.35 | 5.70 | -2.64 | -18.46% |
| 2023 | 6.10 | 1.23 | 0.01 | 2.01 | -0.24 | -0.53 | 0.44 | -1.88 | -2.02 | -5.64 | 5.81 | 2.72 | +7.68% |
| 2024 | 1.31 | 2.21 | 3.41 | -3.03 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.15% | 9.35% | 10.08% | 14.30% | 16.77% |
| Sharpe ratio | 1.23 | 1.61 | -0.15 | -0.14 | 0.17 |
| Best month | +3.41% | +5.81% | +5.81% | +7.15% | +10.87% |
| Worst month | -3.03% | -5.64% | -5.64% | -10.06% | -10.06% |
| Maximum loss | -3.30% | -4.79% | -12.57% | -26.35% | -32.48% |
| Outperformance | +3.64% | - | +5.27% | +22.82% | +29.08% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Aktien Schweiz FC | reinvestment | 98.9000 | +2.40% | +5.93% | |
| DWS Aktien Schweiz LD | paying dividend | 139.1600 | +3.27% | +18.58% | |
| DWS Aktien Schweiz LC | reinvestment | 92.6800 | +1.90% | +4.40% |
Performance
| YTD | +3.83% | ||
|---|---|---|---|
| 6 Months | +9.05% | ||
| 1 Year | +2.40% | ||
| 3 Years | +5.93% | ||
| 5 Years | +38.30% | ||
| Since start | +121.42% | ||
| Year | |||
| 2023 | +7.68% | ||
| 2022 | -18.46% | ||
| 2021 | +28.48% | ||
| 2020 | +6.36% | ||
| 2019 | +29.87% | ||
| 2018 | -11.16% | ||
| 2017 | +21.56% | ||
| 2016 | +1.91% | ||
| 2015 | +6.50% | ||
Dividends
| 2017-10-02 | 0.39 CHF |
| 2016-10-04 | 0.26 CHF |
| 2015-10-01 | 0.24 CHF |
| 2014-10-01 | 0.11 CHF |
