Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D/ LU0292095535 /
| NAV2024-05-16 | Chg.-0.0549 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.1717EUR | -0.24% | paying dividend | Equity Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -6.47 | 1.61 | -0.84 | 0.76 | -3.17 | -1.01 | - |
| 2008 | -10.10 | -1.98 | -3.98 | 4.50 | -0.18 | -16.03 | -4.79 | -1.41 | -14.46 | -21.87 | -7.29 | -0.20 | -56.98% |
| 2009 | -8.32 | -11.50 | 1.39 | 19.91 | 3.95 | -0.90 | 8.12 | 11.17 | 3.77 | -5.57 | 2.63 | 5.13 | +29.10% |
| 2010 | -2.21 | -1.53 | 7.40 | -1.51 | -7.14 | -0.32 | 6.77 | -2.74 | 3.62 | 3.50 | -4.54 | 4.95 | +5.18% |
| 2011 | 3.53 | 0.64 | -1.84 | 3.33 | -2.72 | -1.59 | -5.17 | -10.99 | -3.45 | 6.19 | -0.58 | 0.25 | -12.72% |
| 2012 | 1.69 | 2.03 | -0.54 | -5.27 | -6.73 | 7.91 | 1.24 | 4.33 | -0.14 | -0.84 | -0.40 | 2.78 | +5.34% |
| 2013 | 1.12 | -1.31 | 1.05 | 3.72 | 1.16 | -5.15 | 5.92 | -1.14 | 7.04 | 5.43 | 1.29 | -0.69 | +19.29% |
| 2014 | -0.11 | 5.23 | 2.09 | 3.78 | 3.14 | 0.09 | -3.63 | 1.18 | -0.40 | -1.92 | 4.07 | -1.67 | +12.06% |
| 2015 | 6.34 | 5.81 | 0.75 | -0.75 | -1.41 | -3.47 | 5.44 | -7.12 | -4.44 | 10.43 | 2.60 | -4.29 | +8.68% |
| 2016 | -2.32 | -3.12 | 3.26 | 1.26 | 2.84 | -5.90 | 4.49 | 0.90 | 0.65 | 3.16 | -0.09 | 7.19 | +12.27% |
| 2017 | -1.33 | 1.33 | 5.06 | 1.39 | 2.09 | -3.43 | 1.43 | -0.05 | 4.13 | 1.91 | -1.42 | -1.26 | +9.96% |
| 2018 | 1.86 | -2.93 | -2.67 | 5.48 | -2.92 | -0.98 | 3.88 | -3.59 | -1.00 | -6.04 | 1.64 | -6.18 | -13.32% |
| 2019 | 6.52 | 3.81 | 0.56 | 4.41 | -5.90 | 3.83 | -0.33 | -2.09 | 5.54 | 1.90 | 2.27 | 0.24 | +22.07% |
| 2020 | -2.33 | -8.24 | -16.21 | 5.23 | 3.34 | 5.11 | -1.89 | 2.95 | -1.95 | -5.85 | 13.71 | -0.36 | -9.33% |
| 2021 | -0.74 | 2.40 | 8.17 | 0.79 | 3.86 | -0.74 | 1.75 | 2.84 | -3.82 | 1.35 | -2.48 | 4.98 | +19.29% |
| 2022 | 0.90 | -4.71 | -1.82 | 0.14 | 0.63 | -9.16 | 3.01 | -3.53 | -6.66 | 8.54 | 6.06 | -2.61 | -10.14% |
| 2023 | 8.06 | 1.79 | -1.23 | 3.01 | -2.29 | 3.91 | 3.16 | -1.90 | -1.10 | -3.86 | 6.01 | 2.07 | +18.33% |
| 2024 | 0.11 | 3.44 | 5.25 | -1.02 | 4.40 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.95% | 9.29% | 10.33% | 13.91% | 17.39% |
| Sharpe ratio | 3.43 | 3.84 | 1.50 | 0.27 | 0.17 |
| Best month | +5.25% | +6.01% | +6.01% | +8.54% | +13.71% |
| Worst month | -1.02% | -1.02% | -3.86% | -9.16% | -16.21% |
| Maximum loss | -3.82% | -3.82% | -8.32% | -23.12% | -36.78% |
| Outperformance | -0.67% | - | -5.57% | -2.34% | -0.95% |
All quotes in EUR
Performance
| YTD | +12.63% | ||
|---|---|---|---|
| 6 Months | +17.93% | ||
| 1 Year | +19.35% | ||
| 3 Years | +24.52% | ||
| 5 Years | +39.27% | ||
| 10 Years | +83.83% | ||
| Since start | +15.88% | ||
| Year | |||
| 2023 | +18.33% | ||
| 2022 | -10.14% | ||
| 2021 | +19.29% | ||
| 2020 | -9.33% | ||
| 2019 | +22.07% | ||
| 2018 | -13.32% | ||
| 2017 | +9.96% | ||
| 2016 | +12.27% | ||
| 2015 | +8.68% | ||
Dividends
| 2024-02-21 | 0.20 EUR |
| 2023-11-15 | 0.07 EUR |
| 2023-08-23 | 0.71 EUR |
| 2023-05-24 | 0.08 EUR |
| 2023-02-08 | 0.04 EUR |
| 2022-11-09 | 0.11 EUR |
| 2022-08-10 | 0.63 EUR |
| 2022-06-08 | 0.05 EUR |
| 2022-02-17 | 0.06 EUR |
| 2021-12-09 | 0.05 EUR |
| 2021-09-15 | 0.62 EUR |
| 2021-04-28 | 0.55 EUR |
| 2020-04-22 | 1.14 EUR |
| 2019-04-11 | 0.53 EUR |
| 2018-04-09 | 0.87 EUR |
| 2017-04-06 | 0.68 EUR |
| 2016-04-04 | 0.62 EUR |
| 2015-04-02 | 0.03 EUR |
| 2014-07-24 | 0.79 EUR |
| 2013-07-25 | 0.69 EUR |
| 2012-07-25 | 0.70 EUR |
| 2011-07-22 | 1.02 EUR |
| 2010-07-23 | 0.99 EUR |
