Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C/ LU0460391732 /
| NAV2024-05-23 | Chg.-0.5730 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.7716USD | -1.42% | reinvestment | Special Type Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -8.42 | -1.29 | 5.75 | -0.96 | 8.21 | 5.86 | -1.42 | 10.03 | - |
| 2011 | 2.39 | 3.29 | 1.71 | 4.09 | -4.51 | -4.02 | 4.85 | 1.54 | -15.38 | 7.01 | -1.83 | -3.08 | -5.88% |
| 2012 | 4.56 | 3.78 | -2.34 | -1.36 | -9.68 | 3.28 | 6.08 | 3.87 | 0.65 | -3.97 | 1.59 | -1.72 | +3.68% |
| 2013 | 1.65 | -4.89 | -0.51 | -3.48 | -1.36 | -4.55 | 2.03 | 2.97 | -2.63 | -0.35 | -2.25 | -0.15 | -13.02% |
| 2014 | -2.61 | 5.19 | 0.11 | 1.07 | -2.00 | 1.56 | -3.96 | -0.98 | -7.41 | -1.77 | -6.04 | -5.91 | -21.11% |
| 2015 | -3.45 | 1.85 | -4.87 | 4.56 | -3.36 | 1.96 | -10.90 | -0.82 | -3.21 | 1.25 | -6.17 | -3.72 | -24.59% |
| 2016 | -2.43 | 1.09 | 3.65 | 8.10 | -0.14 | 4.70 | -4.65 | -0.90 | 3.93 | -0.54 | 0.91 | 1.69 | +15.80% |
| 2017 | 1.47 | 0.55 | -3.17 | -2.09 | -1.37 | 0.12 | 3.11 | 0.77 | 0.62 | 2.83 | 0.19 | 2.32 | +5.27% |
| 2018 | 2.59 | -2.21 | 0.44 | 2.73 | 1.70 | -3.80 | -2.11 | -0.84 | 2.16 | -3.57 | -6.21 | -2.85 | -11.76% |
| 2019 | 5.72 | 1.57 | -0.73 | -0.41 | -3.20 | 3.14 | -1.15 | -3.61 | 0.72 | 1.97 | -1.42 | 5.46 | +7.85% |
| 2020 | -6.27 | -5.27 | -12.96 | -1.59 | 6.15 | 3.75 | 5.54 | 4.16 | -2.83 | -1.48 | 7.16 | 5.21 | -0.61% |
| 2021 | 2.56 | 7.88 | -1.31 | 8.73 | 3.62 | 2.31 | 3.29 | 0.09 | 5.89 | 2.97 | -6.45 | 4.79 | +39.08% |
| 2022 | 8.71 | 4.89 | 12.40 | 3.50 | 1.61 | -11.48 | 5.15 | -1.98 | -8.77 | 2.06 | 7.52 | -1.40 | +21.39% |
| 2023 | -0.10 | -5.55 | -0.59 | -1.19 | -6.90 | 2.85 | 7.31 | -0.86 | -0.70 | 0.03 | -2.93 | -1.84 | -10.64% |
| 2024 | 0.13 | 0.15 | 3.76 | 5.55 | 3.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.23% | 13.06% | 12.91% | 18.53% | 17.17% |
| Sharpe ratio | 2.90 | 1.59 | 0.84 | 0.46 | 0.50 |
| Best month | +5.55% | +5.55% | +7.31% | +12.40% | +12.40% |
| Worst month | -1.84% | -2.93% | -6.90% | -11.48% | -12.96% |
| Maximum loss | -4.46% | -7.47% | -11.08% | -26.83% | -27.62% |
| Outperformance | +15.90% | - | +17.92% | +14.06% | +21.48% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers Bloomberg Commodity ex... | reinvestment | 35.5366 | +13.65% | +35.24% | |
| Xtrackers Bloomberg Commodity ex... | reinvestment | 39.7716 | +14.63% | +41.48% | |
| Xtrackers Bloomberg Commodity ex... | reinvestment | 25.8358 | +11.94% | +31.51% |
Performance
| YTD | +13.74% | ||
|---|---|---|---|
| 6 Months | +11.53% | ||
| 1 Year | +14.63% | ||
| 3 Years | +41.48% | ||
| 5 Years | +79.31% | ||
| 10 Years | +13.89% | ||
| Since start | +17.52% | ||
| Year | |||
| 2023 | -10.64% | ||
| 2022 | +21.39% | ||
| 2021 | +39.08% | ||
| 2020 | -0.61% | ||
| 2019 | +7.85% | ||
| 2018 | -11.76% | ||
| 2017 | +5.27% | ||
| 2016 | +15.80% | ||
| 2015 | -24.59% | ||
