Xtrackers DAX UE 1C/ LU0274211480 /
| NAV2024-04-24 | Chg.-0.4639 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.9244EUR | -0.27% | reinvestment | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -1.10 | 2.99 | 7.10 | 6.40 | 1.56 | -5.29 | 0.70 | 2.92 | 2.00 | -1.86 | 2.50 | +22.80% |
| 2008 | -15.08 | -1.52 | -3.16 | 6.32 | 2.12 | -9.58 | 0.95 | -0.90 | -9.21 | -14.47 | -6.40 | 3.01 | -40.45% |
| 2009 | -9.81 | -11.43 | 6.28 | 16.75 | 3.57 | -2.68 | 10.88 | 2.46 | 3.83 | -4.59 | 3.89 | 5.88 | +23.69% |
| 2010 | -5.86 | -0.20 | 9.89 | -0.31 | -2.80 | 0.00 | 3.05 | -3.63 | 5.10 | 5.98 | 1.31 | 3.35 | +15.88% |
| 2011 | 2.35 | 2.74 | -3.19 | 6.72 | -2.96 | 1.12 | -2.97 | -19.21 | -4.92 | 11.61 | -0.87 | -3.16 | -14.86% |
| 2012 | 9.49 | 6.14 | 1.31 | -2.71 | -7.39 | 2.41 | 5.53 | 2.92 | 3.50 | 0.61 | 1.97 | 2.79 | +28.79% |
| 2013 | 2.11 | -0.45 | 0.69 | 1.39 | 5.41 | -4.69 | 3.97 | -2.10 | 6.06 | 5.10 | 4.10 | 1.55 | +25.03% |
| 2014 | -2.59 | 4.11 | -1.41 | 0.42 | 3.38 | -1.08 | -4.33 | 0.66 | 0.04 | -1.56 | 7.01 | -1.76 | +2.36% |
| 2015 | 9.03 | 6.61 | 4.94 | -4.31 | -0.51 | -4.08 | 3.31 | -9.29 | -5.83 | 12.30 | 4.90 | -5.62 | +9.28% |
| 2016 | -8.85 | -3.10 | 4.94 | 0.63 | 1.98 | -5.70 | 6.78 | 2.46 | -0.78 | 1.46 | -0.23 | 7.89 | +6.35% |
| 2017 | 0.47 | 2.54 | 3.98 | 0.98 | 1.18 | -2.30 | -1.69 | -0.52 | 6.40 | 3.12 | -1.57 | -0.35 | +12.56% |
| 2018 | 1.61 | -5.76 | -2.73 | 4.14 | -0.28 | -2.37 | 4.05 | -3.46 | -0.96 | -6.53 | -1.67 | -6.21 | -19.01% |
| 2019 | 5.75 | 3.05 | 0.09 | 7.02 | -5.27 | 5.72 | -1.70 | -2.06 | 4.09 | 3.52 | 2.87 | 0.09 | +24.87% |
| 2020 | -2.02 | -8.46 | -16.44 | 9.23 | 6.52 | 6.18 | -0.01 | 5.83 | -2.10 | -9.46 | 15.00 | 3.21 | +3.08% |
| 2021 | -2.09 | 2.58 | 8.86 | 0.73 | 2.39 | 0.06 | 0.07 | 1.87 | -3.64 | 2.80 | -3.76 | 5.19 | +15.34% |
| 2022 | -2.61 | -6.57 | -0.33 | -2.26 | 1.71 | -11.16 | 5.47 | -4.82 | -5.62 | 9.40 | 8.62 | -3.35 | -12.84% |
| 2023 | 8.64 | 1.51 | 1.71 | 1.81 | -1.96 | 3.07 | 1.84 | -3.05 | -3.52 | -3.75 | 9.48 | 3.30 | +19.66% |
| 2024 | 0.90 | 4.52 | 4.60 | -1.95 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.87% | 9.43% | 11.05% | 16.75% | 20.31% |
| Sharpe ratio | 2.56 | 4.89 | 0.89 | 0.09 | 0.19 |
| Best month | +4.60% | +9.48% | +9.48% | +9.48% | +15.00% |
| Worst month | -1.95% | -3.75% | -3.75% | -11.16% | -16.44% |
| Maximum loss | -4.11% | -4.11% | -10.84% | -26.76% | -38.78% |
| Outperformance | -1.26% | - | -3.78% | +14.35% | +17.48% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers DAX UE 1D | paying dividend | 8.4735 | +13.38% | - | |
| Xtrackers DAX UE 1C | reinvestment | 170.9244 | +13.38% | +16.49% |
Performance
| YTD | +7.87% | ||
|---|---|---|---|
| 6 Months | +21.42% | ||
| 1 Year | +13.38% | ||
| 3 Years | +16.49% | ||
| 5 Years | +43.36% | ||
| Since start | +160.28% | ||
| Year | |||
| 2023 | +19.66% | ||
| 2022 | -12.84% | ||
| 2021 | +15.34% | ||
| 2020 | +3.08% | ||
| 2019 | +24.87% | ||
| 2018 | -19.01% | ||
| 2017 | +12.56% | ||
| 2016 | +6.35% | ||
| 2015 | +9.28% | ||
