Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C/ LU0290358497 /
| NAV16/05/2024 | Var.+0.0156 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 141.6460EUR | +0.01% | reinvestment | Money Market Euroland | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 0.31 | 0.35 | 0.34 | 0.30 | 0.35 | 0.32 | 0.32 | - |
| 2008 | 0.33 | 0.31 | 0.34 | 0.32 | 0.32 | 0.33 | 0.35 | 0.33 | 0.37 | 0.32 | 0.24 | 0.22 | +3.85% |
| 2009 | 0.15 | 0.09 | 0.08 | 0.06 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | +0.58% |
| 2010 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | +0.29% |
| 2011 | 0.04 | 0.04 | 0.04 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 | +0.73% |
| 2012 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.11% |
| 2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01% |
| 2014 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00% |
| 2015 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.23% |
| 2016 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.47% |
| 2017 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.52% |
| 2018 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.48% |
| 2019 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.50% |
| 2020 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.57% |
| 2021 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.59% |
| 2022 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.01 | 0.02 | 0.06 | 0.11 | 0.13 | -0.03% |
| 2023 | 0.17 | 0.17 | 0.22 | 0.23 | 0.28 | 0.27 | 0.29 | 0.31 | 0.30 | 0.35 | 0.33 | 0.31 | +3.27% |
| 2024 | 0.36 | 0.31 | 0.30 | 0.36 | 0.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.15% | 0.16% | 0.15% | 0.15% | 0.13% |
| Indice di Sharpe | 2.21 | 1.51 | 0.34 | -15.34 | -23.54 |
| Mese migliore | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
| Mese peggiore | +0.17% | +0.17% | +0.17% | -0.05% | -0.05% |
| Perdita massima | 0.00% | 0.00% | 0.00% | -0.72% | -1.81% |
| Outperformance | +0.40% | - | +0.53% | -1.06% | -2.11% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Xtrackers II EUR Overnight Rate ... | reinvestment | 141.6460 | +3.86% | +4.43% | |
| Xtrackers II EUR Overnight Rate ... | paying dividend | 127.6381 | +3.87% | +4.42% |
Prestazione
| YTD | +1.52% | ||
|---|---|---|---|
| 6 mesi | +1.99% | ||
| 1 anno | +3.86% | ||
| 3 anni | +4.43% | ||
| 5 anni | +3.27% | ||
| 10 anni | +1.31% | ||
| Dall'inizio | +9.59% | ||
| Anno | |||
| 2023 | +3.27% | ||
| 2022 | -0.03% | ||
| 2021 | -0.59% | ||
| 2020 | -0.57% | ||
| 2019 | -0.50% | ||
| 2018 | -0.48% | ||
| 2017 | -0.52% | ||
| 2016 | -0.47% | ||
| 2015 | -0.23% | ||
