Xtrackers S&P Select Frontier S.UE 1C/ LU0328476410 /
| NAV2024-04-24 | Chg.-0.1318 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7527USD | -0.74% | reinvestment | Equity Emerging Markets | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 0.89 | -6.60 | 6.33 | -0.99 | -5.13 | -4.27 | -8.43 | -18.04 | -23.02 | -12.18 | -14.04 | -62.58% |
| 2009 | -17.77 | -3.08 | 9.20 | 12.04 | 20.65 | -1.05 | 4.00 | 5.09 | 6.27 | -3.44 | -5.42 | -0.91 | +22.37% |
| 2010 | -1.79 | 5.42 | 9.17 | -1.67 | -9.66 | -4.06 | 11.92 | -0.64 | 9.88 | 1.84 | -4.94 | 6.09 | +20.88% |
| 2011 | -1.52 | -5.54 | 1.50 | 4.40 | -3.83 | -2.62 | -3.90 | -7.10 | -7.96 | 6.46 | -2.24 | -1.78 | -22.44% |
| 2012 | 5.45 | 3.17 | -2.54 | -0.95 | -11.30 | 0.07 | -0.85 | -0.53 | 6.66 | 1.73 | -1.43 | 3.75 | +2.03% |
| 2013 | 8.09 | -1.80 | -1.29 | 4.82 | 4.07 | -6.40 | 6.80 | -2.55 | 3.55 | 2.75 | 0.18 | 3.23 | +22.52% |
| 2014 | -1.99 | 6.48 | 3.31 | 2.94 | 5.39 | -7.44 | 6.16 | -0.60 | 0.15 | -3.76 | -3.97 | -6.60 | -1.22% |
| 2015 | -4.44 | 5.47 | -1.22 | 6.60 | -6.02 | -0.95 | -6.51 | -8.23 | -10.42 | 12.16 | -5.55 | -1.92 | -21.10% |
| 2016 | -4.10 | 6.78 | 5.16 | 3.47 | 0.32 | -1.41 | 3.60 | 1.51 | 5.36 | -1.41 | 1.17 | 2.89 | +25.30% |
| 2017 | 12.17 | 2.00 | 2.58 | 1.69 | 3.78 | -2.29 | 3.57 | 1.03 | 2.68 | -0.57 | 1.52 | 4.90 | +37.71% |
| 2018 | 7.57 | -1.27 | 0.07 | -3.26 | -10.80 | -3.82 | 6.09 | -7.92 | 1.72 | -4.22 | 2.88 | -5.44 | -18.33% |
| 2019 | 9.56 | 3.39 | 1.84 | -1.02 | 2.39 | 6.57 | 2.99 | -11.15 | -1.48 | -0.20 | 3.08 | 6.19 | +22.68% |
| 2020 | -6.38 | -8.54 | -28.47 | 9.58 | 10.26 | 1.64 | 2.70 | 6.44 | -2.85 | 3.89 | 12.12 | 5.51 | -1.83% |
| 2021 | -0.67 | 3.33 | -0.14 | 4.97 | 3.08 | 2.37 | -2.83 | 5.16 | 0.16 | 1.37 | -6.81 | 5.03 | +15.30% |
| 2022 | -3.75 | -1.18 | 3.45 | -6.43 | -5.05 | -11.11 | 6.09 | 5.07 | -8.81 | -0.82 | 7.28 | -1.11 | -16.88% |
| 2023 | 12.70 | -2.98 | 0.19 | -0.34 | 1.52 | 6.05 | 6.48 | 0.01 | -9.36 | -9.98 | 12.37 | 4.34 | +19.76% |
| 2024 | 0.73 | 1.22 | 3.80 | -3.32 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.89% | 15.18% | 14.68% | 15.34% | 18.11% |
| Sharpe ratio | 0.28 | 1.90 | 0.58 | -0.05 | 0.01 |
| Best month | +4.34% | +12.37% | +12.37% | +12.70% | +12.70% |
| Worst month | -3.32% | -9.98% | -9.98% | -11.11% | -28.47% |
| Maximum loss | -6.50% | -6.50% | -20.47% | -27.29% | -46.39% |
| Outperformance | +18.49% | - | +26.53% | +20.22% | +29.97% |
All quotes in USD
Performance
| YTD | +2.33% | ||
|---|---|---|---|
| 6 Months | +15.19% | ||
| 1 Year | +12.44% | ||
| 3 Years | +9.51% | ||
| 5 Years | +22.11% | ||
| Since start | -16.65% | ||
| Year | |||
| 2023 | +19.76% | ||
| 2022 | -16.88% | ||
| 2021 | +15.30% | ||
| 2020 | -1.83% | ||
| 2019 | +22.68% | ||
| 2018 | -18.33% | ||
| 2017 | +37.71% | ||
| 2016 | +25.30% | ||
| 2015 | -21.10% | ||
