Xtrackers Switzerland UCITS ETF 1C/ LU0943504760 /
NAV07/06/2024 | Chg.+0.1492 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.0029CHF | +0.10% | 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 | -3.22 | 6.67 | 2.07 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.86% | 9.44% | 9.86% | 12.51% | 14.79% |
Sharpe ratio | 2.56 | 2.57 | 0.44 | -0.08 | 0.14 |
Best month | +6.67% | +6.67% | +6.67% | +6.67% | +7.78% |
Worst month | -3.22% | -3.22% | -5.45% | -7.22% | -7.43% |
Maximum loss | -4.28% | -4.28% | -10.02% | -20.73% | -25.72% |
Outperformance | +4.52% | - | +4.93% | +20.59% | +8.12% |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Xtrackers Switzerland UCITS ETF ... | reinvestment | 150.0029 | +8.07% | +8.45% | |
Xtrackers Switzerland UCITS ETF ... | paying dividend | 127.4894 | +8.05% | +8.42% |
Performance
YTD | +11.57% | ||
---|---|---|---|
6 Months | +13.12% | ||
1 Year | +8.07% | ||
3 Years | +8.45% | ||
5 Years | +32.77% | ||
10 Years | +67.86% | ||
Since start | +88.82% | ||
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% |