Xtrackers MSCI Europe UCITS ETF 1C/ LU0274209237 /
| NAV2024-04-30 | Chg.-0.7521 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.8044USD | -0.80% | reinvestment | Equity Europe | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -0.38 | 3.62 | 6.07 | 2.26 | 0.00 | -2.14 | -1.13 | 5.05 | 4.64 | -3.22 | -1.76 | +16.41% |
| 2008 | -10.45 | 1.59 | 0.44 | 4.57 | 0.44 | -8.69 | -2.85 | -3.90 | -15.08 | -21.23 | -6.87 | 5.24 | -46.37% |
| 2009 | -11.08 | -10.17 | 6.93 | 13.99 | 12.21 | -1.92 | 10.45 | 6.29 | 4.63 | -1.19 | 2.89 | 1.50 | +35.83% |
| 2010 | -5.92 | -2.01 | 6.50 | -2.67 | -12.03 | -0.74 | 11.62 | -3.69 | 10.97 | 4.33 | -7.61 | 8.36 | +3.96% |
| 2011 | 3.92 | 3.28 | -0.85 | 8.06 | -3.24 | -1.93 | -3.39 | -10.03 | -11.00 | 12.10 | -4.54 | -1.55 | -11.06% |
| 2012 | 4.66 | 6.33 | -0.60 | -2.25 | -12.17 | 7.92 | 1.12 | 4.38 | 2.95 | 1.43 | 2.58 | 2.80 | +19.11% |
| 2013 | 5.84 | -2.79 | -0.20 | 4.38 | 0.23 | -4.85 | 7.35 | -1.30 | 7.16 | 4.27 | 1.16 | 2.22 | +25.14% |
| 2014 | -3.88 | 7.29 | -1.00 | 2.52 | 0.96 | -0.06 | -3.78 | 0.38 | -3.75 | -2.66 | 2.64 | -4.35 | -6.18% |
| 2015 | 0.00 | 6.25 | -2.65 | 4.41 | -0.69 | -3.04 | 3.07 | -7.15 | -4.69 | 7.16 | -1.85 | -1.61 | -1.84% |
| 2016 | -7.53 | -1.82 | 6.29 | 2.50 | -0.49 | -4.41 | 4.18 | 0.28 | 0.85 | -3.27 | -2.18 | 5.22 | -1.32% |
| 2017 | 2.06 | 1.18 | 4.04 | 3.56 | 4.97 | -1.08 | 2.97 | 0.05 | 3.29 | 0.46 | 0.21 | 0.99 | +24.97% |
| 2018 | 5.92 | -5.89 | -1.18 | 2.81 | -3.16 | -0.66 | 3.32 | -2.81 | 0.35 | -7.65 | -0.94 | -5.00 | -14.67% |
| 2019 | 7.00 | 3.34 | 0.63 | 3.60 | -5.35 | 6.74 | -1.95 | -2.53 | 2.71 | 3.20 | 1.49 | 3.90 | +24.41% |
| 2020 | -2.52 | -9.29 | -14.44 | 5.97 | 4.61 | 4.09 | 3.87 | 4.23 | -3.44 | -5.64 | 17.03 | 4.71 | +5.51% |
| 2021 | -1.45 | 2.45 | 3.11 | 4.59 | 4.42 | -1.49 | 1.85 | 1.51 | -4.73 | 4.52 | -5.15 | 6.60 | +16.58% |
| 2022 | -4.58 | -2.83 | -0.07 | -5.71 | 0.88 | -9.94 | 4.96 | -6.23 | -8.69 | 7.17 | 11.36 | 0.02 | -14.85% |
| 2023 | 8.68 | -0.62 | 2.40 | 4.22 | -5.75 | 4.81 | 3.07 | -3.97 | -3.97 | -3.73 | 9.88 | 5.00 | +20.18% |
| 2024 | -0.11 | 1.55 | 3.78 | -1.83 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.26% | 11.88% | 13.03% | 18.09% | 19.83% |
| Sharpe ratio | 0.60 | 3.26 | 0.45 | 0.02 | 0.16 |
| Best month | +5.00% | +9.88% | +9.88% | +11.36% | +17.03% |
| Worst month | -1.83% | -3.73% | -5.75% | -9.94% | -14.44% |
| Maximum loss | -4.35% | -4.35% | -11.95% | -30.67% | -35.71% |
| Outperformance | -0.51% | - | -1.28% | +7.62% | +10.94% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers MSCI Europe UCITS ETF ... | reinvestment | 93.8044 | +9.59% | +13.22% | |
| Xtrackers MSCI Eu.UE 1D | paying dividend | 77.0658 | +9.60% | +13.21% | |
| Xtrackers MSCI Eu.UE 2C H | reinvestment | 16.6870 | +13.92% | +33.04% |
Performance
| YTD | +3.34% | ||
|---|---|---|---|
| 6 Months | +19.34% | ||
| 1 Year | +9.59% | ||
| 3 Years | +13.22% | ||
| 5 Years | +40.36% | ||
| Since start | +83.25% | ||
| Year | |||
| 2023 | +20.18% | ||
| 2022 | -14.85% | ||
| 2021 | +16.58% | ||
| 2020 | +5.51% | ||
| 2019 | +24.41% | ||
| 2018 | -14.67% | ||
| 2017 | +24.97% | ||
| 2016 | -1.32% | ||
| 2015 | -1.84% | ||
