Amundi MSCI Switzerland UCITS ETF CHF (CSWG.L)
CSWG.L is a passive ETF by Amundi tracking the investment results of the MSCI Switzerland NR CHF. CSWG.L launched on Mar 22, 2018 and has a 0.25% expense ratio.
ETF Info
| ISIN | LU1681044993 |
|---|---|
| WKN | A2H57B |
| Issuer | Amundi |
| Inception Date | Mar 22, 2018 |
| Category | Europe Equities |
| Index Tracked | MSCI Switzerland NR CHF |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
CSWG.L has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CSWG.L vs. VT, CSWG.L vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Amundi MSCI Switzerland UCITS ETF CHF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi MSCI Switzerland UCITS ETF CHF had a return of 1.07% year-to-date (YTD) and 1.24% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.07% | 11.29% |
| 1 month | 4.54% | 4.87% |
| 6 months | 7.68% | 17.88% |
| 1 year | 1.24% | 29.16% |
| 5 years (annualized) | 12.14% | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of CSWG.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.57% | -1.67% | 1.31% | -3.59% | 1.07% | ||||||||
| 2023 | 3.13% | -2.03% | 2.00% | 4.31% | -3.09% | -0.02% | 2.28% | -2.05% | -1.54% | -4.11% | 4.50% | 5.45% | 8.57% |
| 2022 | -6.94% | -0.63% | 4.18% | -0.63% | -3.30% | -3.57% | 4.51% | -1.08% | -2.50% | -0.41% | 4.45% | -1.17% | -7.50% |
| 2021 | -3.07% | -1.80% | 1.40% | 3.86% | 2.05% | 5.00% | 2.52% | 2.32% | -5.85% | 3.71% | 3.38% | 4.96% | 19.38% |
| 2020 | 1.44% | -2.30% | -5.57% | 5.13% | 2.73% | 2.85% | -1.08% | 1.78% | -0.15% | -6.37% | 5.99% | 3.10% | 6.91% |
| 2019 | 4.36% | 2.25% | 1.81% | 3.75% | 2.91% | 5.42% | 3.64% | 0.33% | -1.17% | -1.98% | 1.19% | 3.59% | 29.09% |
| 2018 | 1.77% | -4.28% | -4.26% | 0.83% | 1.46% | -0.47% | 8.76% | 1.02% | -1.20% | -3.29% | -2.54% | -2.83% | |
| 2017 | 5.75% | 2.71% | 4.11% | -1.02% | 5.17% | 0.22% | -1.33% | 1.54% | -2.83% | 0.16% | 1.65% | -1.15% | 15.62% |
| 2016 | -0.50% | 5.08% | -2.74% | 3.61% | 7.62% | 2.70% | -1.95% | -1.53% | 12.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CSWG.L is 17, indicating that it is in the bottom 17% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
CSWG.L (Amundi MSCI Switzerland UCITS ETF CHF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi MSCI Switzerland UCITS ETF CHF (CSWG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi MSCI Switzerland UCITS ETF CHF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi MSCI Switzerland UCITS ETF CHF was 18.31%, occurring on Mar 16, 2020. Recovery took 37 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.31% | Feb 24, 2020 | 7 | Mar 16, 2020 | 37 | Jul 2, 2020 | 44 |
| -16.26% | Dec 30, 2021 | 98 | Jun 16, 2022 | 212 | Apr 24, 2023 | 310 |
| -11.37% | Jun 29, 2017 | 45 | Apr 3, 2018 | 20 | Aug 7, 2018 | 65 |
| -10.07% | Apr 26, 2023 | 131 | Oct 31, 2023 | 135 | May 15, 2024 | 266 |
| -9.86% | Sep 24, 2020 | 17 | Oct 30, 2020 | 63 | May 27, 2021 | 80 |
Volatility
Volatility Chart
The current Amundi MSCI Switzerland UCITS ETF CHF volatility is 3.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.