Xtrackers MSCI Eur.Ind.ESG Scr.UE 1C/ LU0292106084 /
| NAV2024-04-25 | Chg.-1.7595 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.2147EUR | -1.11% | reinvestment | Equity Europe | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.61 | -1.08 | 4.06 | -4.80 | -0.91 | - |
| 2008 | -13.75 | 2.25 | -4.42 | 5.66 | 3.53 | -10.81 | -1.13 | 2.00 | -15.80 | -21.61 | -1.79 | 0.69 | -45.86% |
| 2009 | -3.18 | -7.56 | 1.20 | 18.00 | 1.94 | -0.03 | 10.65 | 5.98 | 4.11 | -2.66 | 1.47 | 7.41 | +41.08% |
| 2010 | -0.50 | 1.29 | 9.54 | 2.31 | -3.18 | 0.99 | 3.96 | -3.29 | 7.71 | 2.67 | 2.66 | 7.52 | +35.54% |
| 2011 | 0.61 | 1.38 | -1.00 | 4.20 | -0.62 | -2.51 | -5.69 | -11.51 | -8.66 | 9.45 | -0.66 | 1.27 | -14.44% |
| 2012 | 7.54 | 5.61 | 0.25 | -0.72 | -7.06 | 1.80 | 5.72 | 1.94 | 1.53 | 1.30 | 3.37 | 1.87 | +24.81% |
| 2013 | 1.90 | 4.36 | 1.91 | -1.41 | 3.95 | -5.42 | 6.32 | -0.48 | 6.20 | 2.53 | 1.18 | 2.10 | +25.04% |
| 2014 | -2.08 | 3.17 | -0.40 | -0.54 | 2.65 | -1.89 | -3.08 | 2.16 | -0.92 | -1.54 | 2.63 | 0.26 | +0.18% |
| 2015 | 7.10 | 8.40 | 1.28 | -0.18 | 1.49 | -5.59 | 2.94 | -7.37 | -8.24 | 10.64 | 6.05 | -6.58 | +7.87% |
| 2016 | -5.52 | 0.31 | 4.31 | 1.00 | 3.29 | -5.87 | 5.73 | 2.85 | -0.23 | -2.29 | 3.21 | 4.36 | +10.84% |
| 2017 | 0.75 | 3.75 | 3.39 | 4.84 | -0.09 | -1.72 | -1.71 | -0.24 | 6.39 | 3.49 | -2.83 | 0.36 | +17.14% |
| 2018 | 3.15 | -3.98 | -2.60 | 3.09 | 2.87 | -0.74 | 3.56 | -0.15 | -0.26 | -9.13 | -3.00 | -6.66 | -13.84% |
| 2019 | 8.66 | 4.41 | 0.75 | 7.97 | -7.10 | 7.11 | -0.59 | -1.80 | 2.97 | 3.18 | 4.67 | 1.72 | +35.62% |
| 2020 | -0.34 | -9.63 | -20.86 | 8.01 | 6.77 | 4.53 | 1.40 | 7.34 | -0.56 | -3.38 | 13.57 | 3.84 | +5.97% |
| 2021 | -0.81 | 4.16 | 6.15 | 2.67 | 2.60 | 1.37 | 3.53 | 3.17 | -5.21 | 3.46 | -1.19 | 7.26 | +30.01% |
| 2022 | -9.75 | -4.67 | 0.90 | -2.96 | -2.48 | -11.68 | 15.02 | -8.20 | -6.79 | 8.92 | 6.58 | -3.47 | -19.98% |
| 2023 | 8.28 | 3.08 | 0.53 | 1.39 | -0.60 | 2.70 | 1.33 | -4.83 | -1.66 | -6.23 | 11.99 | 7.99 | +24.90% |
| 2024 | -0.41 | 5.10 | 0.67 | -2.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.16% | 11.94% | 13.29% | 18.49% | 21.70% |
| Sharpe ratio | 0.43 | 4.47 | 0.76 | 0.07 | 0.25 |
| Best month | +7.99% | +11.99% | +11.99% | +15.02% | +15.02% |
| Worst month | -2.60% | -6.23% | -6.23% | -11.68% | -20.86% |
| Maximum loss | -3.53% | -3.85% | -14.54% | -31.12% | -41.87% |
| Outperformance | +3.87% | - | +5.53% | +13.60% | +28.23% |
All quotes in EUR
Performance
| YTD | +2.63% | ||
|---|---|---|---|
| 6 Months | +25.35% | ||
| 1 Year | +13.99% | ||
| 3 Years | +16.47% | ||
| 5 Years | +55.79% | ||
| Since start | +189.16% | ||
| Year | |||
| 2023 | +24.90% | ||
| 2022 | -19.98% | ||
| 2021 | +30.01% | ||
| 2020 | +5.97% | ||
| 2019 | +35.62% | ||
| 2018 | -13.84% | ||
| 2017 | +17.14% | ||
| 2016 | +10.84% | ||
| 2015 | +7.87% | ||
