Xtrackers MSCI Eu.UE 1D/ LU1242369327 /
| NAV2024-05-21 | Chg.-0.1220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.5622USD | -0.15% | paying dividend | Equity Europe | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 2.97 | 0.05 | 3.29 | 0.46 | 0.21 | 0.99 | - |
| 2018 | 5.92 | -5.89 | -1.18 | 2.80 | -3.16 | -0.66 | 3.32 | -2.81 | 0.35 | -7.63 | -0.93 | -4.99 | -14.66% |
| 2019 | 7.01 | 3.36 | 0.64 | 3.61 | -5.34 | 6.75 | -1.94 | -2.52 | 2.72 | 3.21 | 1.50 | 3.91 | +24.57% |
| 2020 | -2.51 | -9.28 | -14.44 | 5.89 | 4.61 | 4.09 | 3.87 | 4.23 | -3.44 | -5.64 | 17.03 | 4.71 | +5.46% |
| 2021 | -1.45 | 2.45 | 3.11 | 4.59 | 4.42 | -1.49 | 1.85 | 1.51 | -4.73 | 4.52 | -5.15 | 6.60 | +16.58% |
| 2022 | -4.58 | -2.83 | -0.07 | -5.70 | 0.88 | -9.94 | 4.96 | -6.26 | -8.69 | 7.17 | 11.36 | 0.02 | -14.87% |
| 2023 | 8.68 | -0.62 | 2.40 | 4.22 | -5.74 | 4.81 | 3.07 | -3.98 | -3.97 | -3.73 | 9.87 | 5.00 | +20.18% |
| 2024 | -0.11 | 1.56 | 3.78 | -1.83 | 5.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.92% | 10.67% | 12.91% | 17.80% | 19.71% |
| Sharpe ratio | 2.06 | 2.94 | 0.89 | 0.07 | 0.25 |
| Best month | +5.83% | +9.87% | +9.87% | +11.36% | +17.03% |
| Worst month | -1.83% | -1.83% | -5.74% | -9.94% | -14.44% |
| Maximum loss | -4.35% | -4.35% | -11.96% | -30.68% | -35.70% |
| Outperformance | +4.03% | - | +3.08% | +7.43% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers MSCI Europe UCITS ETF ... | reinvestment | 99.2774 | +15.20% | +15.85% | |
| Xtrackers MSCI Eu.UE 1D | paying dividend | 81.5622 | +15.21% | +15.84% | |
| Xtrackers MSCI Eu.UE 2C H | reinvestment | 17.4078 | +16.54% | +36.19% |
Performance
| YTD | +9.37% | ||
|---|---|---|---|
| 6 Months | +16.10% | ||
| 1 Year | +15.21% | ||
| 3 Years | +15.84% | ||
| 5 Years | +52.38% | ||
| 10 Years | - | ||
| Since start | +57.97% | ||
| Year | |||
| 2023 | +20.18% | ||
| 2022 | -14.87% | ||
| 2021 | +16.58% | ||
| 2020 | +5.46% | ||
| 2019 | +24.57% | ||
| 2018 | -14.66% | ||
Dividends
| 2024-02-21 | 0.54 USD |
| 2023-11-15 | 0.32 USD |
| 2023-08-23 | 1.11 USD |
| 2023-05-24 | 0.46 USD |
| 2023-02-08 | 0.21 USD |
| 2022-11-09 | 0.28 USD |
| 2022-08-10 | 1.01 USD |
| 2022-06-08 | 0.46 USD |
| 2022-04-27 | 1.88 USD |
| 2021-04-28 | 1.28 USD |
| 2020-04-22 | 2.32 USD |
| 2019-04-11 | 0.21 USD |
| 2018-04-09 | 1.91 USD |
