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DWS Aktien Schweiz LD/  DE000DWS23F6  /

Fonds
NAV2024-04-18 Chg.-1.2100 Type of yield Investment Focus Investment company
137.9500EUR -0.87% paying dividend Equity Mixed Sectors DWS Investment GmbH ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 2.16 -7.52 -7.29 7.18 1.45 1.69 1.29 2.47 -0.67 -4.23 9.47 1.52 +6.27%
2021 1.17 -1.02 5.13 1.49 4.39 4.40 4.00 3.03 -6.36 5.32 2.31 6.27 +33.79%
2022 -7.81 -1.84 3.11 -1.50 -4.87 -7.15 9.78 -3.80 -6.47 2.69 6.67 -2.58 -14.42%
2023 3.94 2.11 -0.35 3.34 1.05 -1.12 2.09 -1.66 -2.78 -5.38 6.47 5.70 +13.52%
2024 0.69 0.11 0.86 -3.08 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.43% 9.55% 10.81% 13.95% -%
Sharpe ratio -1.05 1.17 -0.17 0.12 -
Best month +5.70% +6.47% +6.47% +9.78% +9.78%
Worst month -3.08% -5.38% -5.38% -7.81% -7.81%
Maximum loss -4.49% -4.49% -10.50% -21.74% -
Outperformance +1.76% - -0.53% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Aktien Schweiz FC reinvestment 98.2300 +1.14% +5.22%
DWS Aktien Schweiz LD paying dividend 137.9500 +2.06% +17.55%
DWS Aktien Schweiz LC reinvestment 92.0500 +0.65% +3.69%

Performance

YTD
  -1.46%
6 Months  
+7.26%
1 Year  
+2.06%
3 Years  
+17.55%
5 Years     -
Since start  
+41.19%
Year
2023  
+13.52%
2022
  -14.42%
2021  
+33.79%
2020  
+6.27%
 

Dividends

2023-11-24 0.96 EUR
2022-11-25 0.73 EUR
2021-11-26 0.48 EUR
2020-11-20 0.73 EUR