Xtrackers LPX Private Equity S.UE 1C/ LU0322250712 /
| NAV2024-04-25 | Chg.-1.4147 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.5230EUR | -1.19% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 1.78 | -6.11 | 5.48 | 0.81 | -14.68 | 1.50 | 3.88 | -10.10 | -26.60 | -26.57 | -10.14 | -59.92% |
| 2009 | -12.72 | -18.56 | 12.11 | 34.16 | 9.04 | 2.11 | 9.50 | 6.62 | 6.68 | -5.71 | 1.51 | 6.59 | +51.23% |
| 2010 | 3.92 | 2.88 | 11.37 | 3.09 | -6.57 | -3.44 | 5.07 | -2.80 | 6.81 | 6.22 | 2.56 | 6.51 | +40.17% |
| 2011 | -0.30 | 4.82 | -1.79 | 1.84 | -0.14 | -4.58 | -2.71 | -13.75 | -9.33 | 10.72 | -2.37 | 0.32 | -17.83% |
| 2012 | 8.23 | 3.42 | 3.41 | -2.83 | -4.73 | 5.56 | 4.58 | 0.87 | 2.47 | 1.30 | 0.48 | 3.39 | +28.67% |
| 2013 | 5.63 | 7.95 | 3.07 | 2.49 | -0.51 | -1.71 | 4.34 | -1.54 | 4.15 | 4.21 | 2.37 | 2.01 | +37.16% |
| 2014 | -0.57 | 2.59 | 0.09 | -4.04 | 3.79 | 2.23 | -2.86 | 2.33 | -1.17 | -0.37 | 5.31 | 1.81 | +9.08% |
| 2015 | 7.31 | 5.45 | 2.91 | -0.51 | 4.46 | -3.57 | 4.22 | -7.83 | -8.16 | 10.52 | 4.87 | -6.68 | +11.36% |
| 2016 | -7.50 | -1.57 | 5.36 | 0.49 | 3.63 | -5.43 | 6.25 | 1.32 | -0.16 | 0.50 | 5.55 | 2.98 | +10.92% |
| 2017 | 2.34 | 2.07 | 1.11 | 4.04 | 0.40 | -1.28 | -0.07 | -1.75 | 4.29 | 1.50 | -3.04 | 2.13 | +12.09% |
| 2018 | 3.25 | -3.24 | -4.73 | 2.98 | 3.52 | 1.10 | 5.16 | -0.46 | 0.95 | -7.06 | -2.54 | -10.12 | -11.76% |
| 2019 | 10.38 | 3.70 | 1.61 | 7.23 | -4.21 | 6.61 | 3.36 | 1.38 | 3.18 | 0.09 | 3.29 | 1.89 | +45.03% |
| 2020 | 3.63 | -9.49 | -25.55 | 12.52 | 7.39 | 2.34 | -1.21 | 2.15 | -2.51 | -3.35 | 15.31 | 5.76 | +0.15% |
| 2021 | 1.27 | 5.17 | 8.63 | 9.05 | 1.82 | 4.36 | 8.98 | 2.79 | -4.85 | 14.55 | 0.81 | -1.06 | +63.25% |
| 2022 | -6.94 | -6.15 | 1.69 | -10.50 | 2.41 | -14.15 | 19.21 | -7.63 | -12.55 | 8.79 | 5.85 | -9.72 | -30.03% |
| 2023 | 11.10 | 2.54 | -7.30 | 1.10 | 2.34 | 3.48 | 6.36 | 0.10 | 2.07 | -7.72 | 15.51 | 6.88 | +39.99% |
| 2024 | 2.75 | 4.27 | 3.88 | -2.63 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.37% | 13.19% | 14.58% | 22.68% | 25.51% |
| Sharpe ratio | 2.06 | 5.53 | 2.83 | 0.35 | 0.44 |
| Best month | +6.88% | +15.51% | +15.51% | +19.21% | +19.21% |
| Worst month | -2.63% | -7.72% | -7.72% | -14.15% | -25.55% |
| Maximum loss | -3.58% | -3.58% | -9.41% | -36.76% | -47.94% |
| Outperformance | +31.89% | - | +43.41% | +35.13% | +54.62% |
All quotes in EUR
Performance
| YTD | +8.36% | ||
|---|---|---|---|
| 6 Months | +32.84% | ||
| 1 Year | +45.21% | ||
| 3 Years | +39.79% | ||
| 5 Years | +102.54% | ||
| Since start | +313.23% | ||
| Year | |||
| 2023 | +39.99% | ||
| 2022 | -30.03% | ||
| 2021 | +63.25% | ||
| 2020 | +0.15% | ||
| 2019 | +45.03% | ||
| 2018 | -11.76% | ||
| 2017 | +12.09% | ||
| 2016 | +10.92% | ||
| 2015 | +11.36% | ||
