Xtrackers MSCI India S.UE 1C/ LU0514695187 /
| NAV2024-04-24 | Chg.+0.0690 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.0278USD | +0.35% | reinvestment | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 0.62 | -1.43 | 16.18 | 1.61 | -6.59 | 7.53 | - |
| 2011 | -13.12 | -1.81 | 10.97 | -1.11 | -4.21 | 1.66 | -2.30 | -12.48 | -6.62 | 8.53 | -16.06 | -6.07 | -37.71% |
| 2012 | 20.93 | 4.76 | -5.43 | -4.81 | -11.70 | 7.39 | -0.52 | 1.04 | 14.60 | -3.95 | 4.46 | -0.11 | +24.86% |
| 2013 | 4.95 | -7.40 | 0.00 | 4.05 | -3.00 | -6.73 | -2.88 | -10.87 | 9.10 | 10.47 | -3.49 | 3.21 | -4.93% |
| 2014 | -3.90 | 3.35 | 8.63 | -1.20 | 9.50 | 3.88 | 1.12 | 2.48 | -1.55 | 3.83 | 1.49 | -6.10 | +22.38% |
| 2015 | 7.83 | 1.74 | -4.29 | -6.71 | 2.68 | 0.15 | 1.62 | -8.94 | -2.02 | 3.83 | -4.92 | 2.30 | -7.76% |
| 2016 | -7.04 | -7.58 | 12.98 | 0.37 | 1.76 | 1.22 | 5.58 | 1.04 | -1.03 | -0.61 | -7.57 | -0.20 | -2.87% |
| 2017 | 4.24 | 5.80 | 5.86 | 1.79 | 1.60 | -0.93 | 7.56 | -0.90 | -3.82 | 7.22 | -0.85 | 3.46 | +34.88% |
| 2018 | 4.57 | -6.83 | -3.73 | 3.97 | -3.73 | -1.10 | 6.37 | 0.82 | -9.22 | -7.12 | 10.24 | -0.58 | -7.99% |
| 2019 | -1.76 | -0.09 | 9.09 | 0.42 | 0.05 | -0.42 | -5.37 | -3.08 | 2.92 | 4.16 | -0.70 | 1.37 | +6.04% |
| 2020 | -0.98 | -7.43 | -25.28 | 15.95 | -2.90 | 6.67 | 10.25 | 6.24 | -2.31 | 1.00 | 8.50 | 10.06 | +13.52% |
| 2021 | -2.44 | 5.12 | 2.13 | -1.04 | 7.69 | -0.01 | 0.75 | 10.83 | 0.49 | -0.90 | -3.15 | 3.62 | +24.56% |
| 2022 | -1.47 | -4.10 | 3.54 | -1.78 | -5.94 | -6.85 | 9.21 | 4.00 | -6.54 | 2.45 | 5.09 | -5.58 | -9.14% |
| 2023 | -3.09 | -4.67 | 1.05 | 4.03 | 2.81 | 4.60 | 2.89 | -2.00 | 1.58 | -3.07 | 6.60 | 8.00 | +19.37% |
| 2024 | 2.32 | 2.65 | 0.77 | 1.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.24% | 11.73% | 10.35% | 15.21% | 20.50% |
| Sharpe ratio | 1.70 | 3.93 | 2.93 | 0.57 | 0.31 |
| Best month | +8.00% | +8.00% | +8.00% | +10.83% | +15.95% |
| Worst month | +0.77% | -3.07% | -3.07% | -6.85% | -25.28% |
| Maximum loss | -3.98% | -3.98% | -6.39% | -21.55% | -42.50% |
| Outperformance | +2.64% | - | +4.07% | +17.71% | +12.92% |
All quotes in USD
Performance
| YTD | +7.08% | ||
|---|---|---|---|
| 6 Months | +22.37% | ||
| 1 Year | +34.23% | ||
| 3 Years | +42.19% | ||
| 5 Years | +62.78% | ||
| Since start | +105.84% | ||
| Year | |||
| 2023 | +19.37% | ||
| 2022 | -9.14% | ||
| 2021 | +24.56% | ||
| 2020 | +13.52% | ||
| 2019 | +6.04% | ||
| 2018 | -7.99% | ||
| 2017 | +34.88% | ||
| 2016 | -2.87% | ||
| 2015 | -7.76% | ||
