Xtrackers Switzerland UCITS ETF 1D/ LU0274221281 /
NAV05/06/2024 | Var.+1.3911 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
126.3911CHF | +1.11% | paying dividend | Equity ETF Stocks | DWS Investment SA ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.55 | -0.01 | -1.73 | -1.69 | -5.45 | 4.14 | 2.33 | +5.00% |
2024 | 1.64 | 0.59 | 3.57 | -3.22 | 6.67 | 1.19 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.89% | 9.40% | 9.85% | 12.52% | 14.79% |
Indice di Sharpe | 2.33 | 2.34 | 0.27 | -0.11 | 0.14 |
Mese migliore | +6.67% | +6.67% | +6.67% | +6.67% | +7.78% |
Mese peggiore | -3.22% | -3.22% | -5.45% | -7.22% | -7.43% |
Perdita massima | -4.28% | -4.28% | -10.64% | -20.74% | -25.72% |
Outperformance | +0.18% | - | -2.89% | +20.95% | +16.36% |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Xtrackers Switzerland UCITS ETF ... | reinvestment | 148.7107 | +6.47% | +7.51% | |
Xtrackers Switzerland UCITS ETF ... | paying dividend | 126.3911 | +6.45% | +7.48% |
Prestazione
YTD | +10.61% | ||
---|---|---|---|
6 mesi | +12.10% | ||
1 anno | +6.45% | ||
3 anni | +7.48% | ||
5 anni | +32.79% | ||
10 anni | +68.42% | ||
Dall'inizio | +89.46% | ||
Anno | |||
2023 | +5.00% | ||
2022 | -16.10% | ||
2021 | +21.98% | ||
2020 | +2.16% | ||
2019 | +29.27% | ||
2018 | -7.58% | ||
2017 | +16.70% | ||
2016 | -4.53% | ||
2015 | +0.49% |
Dividendi
23/08/2023 | 2.06 CHF |
10/08/2022 | 1.97 CHF |
27/04/2022 | 1.70 CHF |
28/04/2021 | 1.75 CHF |
22/04/2020 | 1.66 CHF |
11/04/2019 | 1.42 CHF |
09/04/2018 | 2.16 CHF |
06/04/2017 | 1.18 CHF |
04/04/2016 | 0.91 CHF |
02/04/2015 | 1.09 CHF |
24/07/2014 | 1.27 CHF |
25/07/2013 | 1.55 CHF |
25/07/2012 | 1.44 CHF |
22/07/2011 | 1.46 CHF |
23/07/2010 | 1.32 CHF |
27/07/2009 | 1.22 CHF |
22/08/2008 | 1.38 CHF |
31/12/2007 | 1.41 CHF |