Xtrackers FTSE 100 UCITS ETF 1C/ LU0838780707 /
| NAV2024-05-16 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6487GBP | +0.16% | reinvestment | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.55 | - |
| 2013 | 6.48 | 1.75 | 1.31 | 0.54 | 2.81 | -5.27 | 4.83 | -2.46 | 0.85 | 4.29 | -0.86 | 1.54 | +16.36% |
| 2014 | -3.47 | 4.99 | -2.60 | 3.09 | 1.37 | -1.23 | -0.12 | 2.05 | -2.77 | -1.01 | 3.07 | -2.27 | +0.68% |
| 2015 | 2.88 | 3.31 | -1.94 | 3.14 | 0.71 | -6.40 | 2.75 | -5.98 | -5.31 | 7.87 | 0.32 | -1.72 | -1.43% |
| 2016 | -2.49 | 0.81 | 1.76 | 1.42 | 0.30 | 4.72 | 3.43 | 1.68 | 1.78 | 1.02 | -2.01 | 5.36 | +18.95% |
| 2017 | -0.58 | 3.08 | 1.12 | -1.34 | 4.91 | -2.45 | 0.85 | 1.63 | -0.68 | 1.81 | -1.79 | 4.13 | +10.90% |
| 2018 | -1.14 | -3.41 | -2.05 | 6.82 | 2.79 | -0.24 | 1.50 | -3.30 | 1.18 | -4.86 | -1.60 | -3.43 | -8.01% |
| 2019 | 3.53 | 2.28 | 3.27 | 2.31 | -2.87 | 3.95 | 2.23 | -4.09 | 2.95 | -1.88 | 1.79 | 2.76 | +17.04% |
| 2020 | -3.36 | -9.00 | -13.42 | 3.91 | 3.32 | 1.65 | -4.20 | 1.74 | -1.55 | -4.76 | 12.66 | 3.27 | -11.67% |
| 2021 | -0.79 | 1.56 | 4.14 | 4.10 | 1.07 | 0.39 | 0.05 | 2.04 | -0.18 | 2.20 | -2.18 | 4.73 | +18.27% |
| 2022 | 1.10 | 0.28 | 1.47 | 0.74 | 1.12 | -5.54 | 3.66 | -1.07 | -5.18 | 2.99 | 7.11 | -1.50 | +4.59% |
| 2023 | 4.34 | 1.75 | -2.49 | 3.40 | -4.94 | 1.38 | 2.34 | -2.51 | 2.37 | -3.70 | 2.27 | 3.84 | +7.75% |
| 2024 | -1.28 | 0.44 | 4.83 | 2.71 | 4.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.28% | 9.01% | 10.30% | 12.68% | 17.10% |
| Sharpe ratio | 3.12 | 3.49 | 0.91 | 0.51 | 0.16 |
| Best month | +4.83% | +4.83% | +4.83% | +7.11% | +12.66% |
| Worst month | -1.28% | -1.28% | -4.94% | -5.54% | -13.42% |
| Maximum loss | -3.57% | -3.69% | -6.35% | -9.33% | -34.19% |
| Outperformance | +5.08% | - | +4.83% | +14.76% | +15.26% |
All quotes in GBP
Performance
| YTD | +11.05% | ||
|---|---|---|---|
| 6 Months | +16.14% | ||
| 1 Year | +13.20% | ||
| 3 Years | +34.10% | ||
| 5 Years | +37.29% | ||
| 10 Years | +78.51% | ||
| Since start | +117.96% | ||
| Year | |||
| 2023 | +7.75% | ||
| 2022 | +4.59% | ||
| 2021 | +18.27% | ||
| 2020 | -11.67% | ||
| 2019 | +17.04% | ||
| 2018 | -8.01% | ||
| 2017 | +10.90% | ||
| 2016 | +18.95% | ||
| 2015 | -1.43% | ||
