DWS Aktien Schweiz CHF FC/ DE000DWS1VC7 /
| NAV23/01/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.2300CHF | +0.01% | 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 | -2.55 | 4.68 | -0.36 | 1.96 | 1.18 | -0.89 | -3.27 | -0.03 | -0.84 | - |
| 2025 | 5.50 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.14% | 13.55% | 11.50% | 14.55% | 17.01% |
| Sharpe ratio | 14.63 | -0.03 | 0.87 | -0.01 | 0.19 |
| Best month | +5.50% | +5.50% | +5.50% | +7.15% | +10.87% |
| Worst month | -0.84% | -3.27% | -3.27% | -10.06% | -10.06% |
| Maximum loss | -1.81% | -7.83% | -7.83% | -21.57% | -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 CHF FC | reinvestment | 107.2300 | +12.71% | +7.86% | |
| DWS Aktien Schweiz EUR LD | paying dividend | 153.1900 | +12.22% | +16.15% | |
| DWS Aktien Schweiz CHF LC | reinvestment | 100.1000 | +12.14% | +6.27% |
Performance
| YTD | +5.50% | ||
|---|---|---|---|
| 6 Months | +1.12% | ||
| 1 Year | +12.71% | ||
| 3 Years | +7.86% | ||
| 5 Years | +32.76% | ||
| Since start | +140.06% | ||
| 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% | ||
Dividends
| 02/10/2017 | 0.39 CHF |
| 04/10/2016 | 0.26 CHF |
| 01/10/2015 | 0.24 CHF |
| 01/10/2014 | 0.11 CHF |