Xtrackers Euro St.50 UE 1D/ LU0274211217 /
NAV2024-04-23 | Chg.+0.8013 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.1380EUR | +1.56% | paying dividend | Equity Euroland | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | -2.17 | 2.34 | 5.61 | 4.18 | -0.13 | -3.76 | -0.36 | 2.04 | 2.55 | -1.91 | 0.11 | +8.59% |
2008 | -13.69 | -1.78 | -2.53 | 6.15 | 0.70 | -10.97 | 0.57 | 0.17 | -9.65 | -14.66 | -5.78 | 0.77 | -42.01% |
2009 | -8.46 | -11.58 | 4.83 | 15.63 | 5.14 | -1.68 | 9.91 | 5.33 | 3.58 | -4.41 | 2.27 | 6.14 | +26.18% |
2010 | -6.24 | -1.67 | 7.48 | -3.63 | -5.44 | -1.16 | 6.60 | -4.20 | 4.84 | 3.61 | -6.46 | 5.91 | -1.93% |
2011 | 5.44 | 2.05 | -3.37 | 3.92 | -3.26 | -0.27 | -6.14 | -13.71 | -5.05 | 9.50 | -1.95 | -0.47 | -14.32% |
2012 | 4.64 | 3.98 | -1.29 | -6.10 | -6.50 | 7.35 | 2.86 | 4.98 | 0.85 | 2.13 | 2.91 | 2.45 | +18.71% |
2013 | 2.84 | -2.54 | -0.26 | 4.15 | 3.37 | -5.79 | 6.55 | -1.68 | 6.50 | 6.14 | 0.80 | 0.57 | +21.71% |
2014 | -2.60 | 4.52 | 0.50 | 1.58 | 2.90 | -0.21 | -3.40 | 1.87 | 1.81 | -3.36 | 4.59 | -3.06 | +4.76% |
2015 | 6.74 | 7.40 | 2.86 | -1.77 | 0.13 | -3.83 | 5.21 | -9.13 | -5.07 | 10.38 | 2.71 | -6.13 | +7.74% |
2016 | -7.23 | -3.20 | 2.10 | 1.38 | 2.74 | -6.09 | 4.54 | 1.14 | -0.59 | 1.90 | 0.03 | 7.93 | +3.71% |
2017 | -1.69 | 2.89 | 5.69 | 1.99 | 1.26 | -2.93 | 0.30 | -0.72 | 5.17 | 2.28 | -2.77 | -1.15 | +10.32% |
2018 | 2.51 | -4.60 | -2.15 | 5.88 | -2.23 | -0.16 | 3.95 | -3.72 | 0.29 | -5.85 | -0.71 | -5.72 | -12.51% |
2019 | 6.06 | 4.41 | 1.85 | 5.41 | -5.25 | 6.03 | -0.07 | -1.08 | 4.28 | 1.09 | 2.80 | 1.21 | +29.49% |
2020 | -2.64 | -8.45 | -16.19 | 5.30 | 4.86 | 6.45 | -1.53 | 4.53 | -3.57 | -7.31 | 18.06 | 1.78 | -2.93% |
2021 | -1.86 | 4.56 | 7.90 | 1.88 | 3.25 | -0.07 | 0.74 | 2.62 | -3.21 | 5.16 | -4.31 | 5.79 | +23.99% |
2022 | -2.76 | -5.91 | -0.44 | -2.04 | 1.15 | -8.75 | 7.46 | -5.12 | -5.55 | 9.10 | 9.72 | -4.23 | -9.06% |
2023 | 9.92 | 1.90 | 1.99 | 1.73 | -1.97 | 4.35 | 1.76 | -3.84 | -2.78 | -2.64 | 8.07 | 3.21 | +22.81% |
2024 | 2.96 | 5.05 | 4.36 | -1.01 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.41% | 9.85% | 11.93% | 17.37% | 20.34% |
Sharpe ratio | 3.81 | 5.41 | 1.14 | 0.40 | 0.32 |
Best month | +5.05% | +8.07% | +8.07% | +9.92% | +18.06% |
Worst month | -1.01% | -2.64% | -3.84% | -8.75% | -16.19% |
Maximum loss | -3.16% | -3.16% | -10.08% | -23.39% | -38.24% |
Outperformance | +0.47% | - | +0.05% | +15.42% | +18.67% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Xtrackers Euro St.50 UE 1D | paying dividend | 52.1380 | +17.40% | +36.17% | |
Xtrackers Euro St.50 UE 1C | reinvestment | 83.0972 | +17.40% | +36.21% |
Performance
YTD | +11.74% | ||
---|---|---|---|
6 Months | +25.29% | ||
1 Year | +17.40% | ||
3 Years | +36.17% | ||
5 Years | +64.68% | ||
Since start | +111.95% | ||
Year | |||
2023 | +22.81% | ||
2022 | -9.06% | ||
2021 | +23.99% | ||
2020 | -2.93% | ||
2019 | +29.49% | ||
2018 | -12.51% | ||
2017 | +10.32% | ||
2016 | +3.71% | ||
2015 | +7.74% |
Dividends
2024-02-21 | 0.23 EUR |
2023-11-15 | 0.11 EUR |
2023-08-23 | 0.93 EUR |
2023-05-24 | 0.18 EUR |
2023-02-08 | 0.18 EUR |
2022-11-09 | 0.10 EUR |
2022-08-10 | 0.84 EUR |
2022-06-08 | 0.15 EUR |
2022-04-27 | 0.92 EUR |
2021-04-28 | 0.74 EUR |
2020-04-22 | 1.10 EUR |
2019-04-11 | 0.95 EUR |
2018-04-09 | 0.93 EUR |
2017-04-06 | 1.15 EUR |
2016-04-04 | 0.83 EUR |
2015-04-02 | 0.04 EUR |
2014-07-24 | 1.05 EUR |
2013-07-25 | 0.90 EUR |
2012-07-25 | 0.92 EUR |
2011-07-22 | 1.27 EUR |
2010-07-23 | 1.26 EUR |
2009-07-27 | 0.62 EUR |
2008-08-22 | 1.16 EUR |
2007-10-31 | 1.12 EUR |