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Xtrackers Euro St.50 UE 1D/  LU0274211217  /

Fonds
NAV2024-04-19 Chg.-0.1920 Type of yield Investment Focus Investment company
51.0449EUR -0.37% paying dividend Equity Euroland DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - -2.17 2.34 5.61 4.18 -0.13 -3.76 -0.36 2.04 2.55 -1.91 0.11 +8.59%
2008 -13.69 -1.78 -2.53 6.15 0.70 -10.97 0.57 0.17 -9.65 -14.66 -5.78 0.77 -42.01%
2009 -8.46 -11.58 4.83 15.63 5.14 -1.68 9.91 5.33 3.58 -4.41 2.27 6.14 +26.18%
2010 -6.24 -1.67 7.48 -3.63 -5.44 -1.16 6.60 -4.20 4.84 3.61 -6.46 5.91 -1.93%
2011 5.44 2.05 -3.37 3.92 -3.26 -0.27 -6.14 -13.71 -5.05 9.50 -1.95 -0.47 -14.32%
2012 4.64 3.98 -1.29 -6.10 -6.50 7.35 2.86 4.98 0.85 2.13 2.91 2.45 +18.71%
2013 2.84 -2.54 -0.26 4.15 3.37 -5.79 6.55 -1.68 6.50 6.14 0.80 0.57 +21.71%
2014 -2.60 4.52 0.50 1.58 2.90 -0.21 -3.40 1.87 1.81 -3.36 4.59 -3.06 +4.76%
2015 6.74 7.40 2.86 -1.77 0.13 -3.83 5.21 -9.13 -5.07 10.38 2.71 -6.13 +7.74%
2016 -7.23 -3.20 2.10 1.38 2.74 -6.09 4.54 1.14 -0.59 1.90 0.03 7.93 +3.71%
2017 -1.69 2.89 5.69 1.99 1.26 -2.93 0.30 -0.72 5.17 2.28 -2.77 -1.15 +10.32%
2018 2.51 -4.60 -2.15 5.88 -2.23 -0.16 3.95 -3.72 0.29 -5.85 -0.71 -5.72 -12.51%
2019 6.06 4.41 1.85 5.41 -5.25 6.03 -0.07 -1.08 4.28 1.09 2.80 1.21 +29.49%
2020 -2.64 -8.45 -16.19 5.30 4.86 6.45 -1.53 4.53 -3.57 -7.31 18.06 1.78 -2.93%
2021 -1.86 4.56 7.90 1.88 3.25 -0.07 0.74 2.62 -3.21 5.16 -4.31 5.79 +23.99%
2022 -2.76 -5.91 -0.44 -2.04 1.15 -8.75 7.46 -5.12 -5.55 9.10 9.72 -4.23 -9.06%
2023 9.92 1.90 1.99 1.73 -1.97 4.35 1.76 -3.84 -2.78 -2.64 8.07 3.21 +22.81%
2024 2.96 5.05 4.36 -3.08 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.20% 9.98% 11.82% 17.38% 20.34%
Sharpe ratio 3.10 4.33 0.97 0.35 0.30
Best month +5.05% +8.07% +8.07% +9.92% +18.06%
Worst month -3.08% -3.08% -3.84% -8.75% -16.19%
Maximum loss -3.16% -3.16% -10.08% -23.39% -38.24%
Outperformance +0.47% - +0.05% +15.42% +18.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers Euro St.50 UE 1D paying dividend 51.0449 +15.33% +33.20%
Xtrackers Euro St.50 UE 1C reinvestment 81.3550 +15.33% +33.24%

Performance

YTD  
+9.40%
6 Months  
+21.21%
1 Year  
+15.33%
3 Years  
+33.20%
5 Years  
+61.23%
Since start  
+107.51%
Year
2023  
+22.81%
2022
  -9.06%
2021  
+23.99%
2020
  -2.93%
2019  
+29.49%
2018
  -12.51%
2017  
+10.32%
2016  
+3.71%
2015  
+7.74%
 

Dividends

2024-02-21 0.23 EUR
2023-11-15 0.11 EUR
2023-08-23 0.93 EUR
2023-05-24 0.18 EUR
2023-02-08 0.18 EUR
2022-11-09 0.10 EUR
2022-08-10 0.84 EUR
2022-06-08 0.15 EUR
2022-04-27 0.92 EUR
2021-04-28 0.74 EUR
2020-04-22 1.10 EUR
2019-04-11 0.95 EUR
2018-04-09 0.93 EUR
2017-04-06 1.15 EUR
2016-04-04 0.83 EUR
2015-04-02 0.04 EUR
2014-07-24 1.05 EUR
2013-07-25 0.90 EUR
2012-07-25 0.92 EUR
2011-07-22 1.27 EUR
2010-07-23 1.26 EUR
2009-07-27 0.62 EUR
2008-08-22 1.16 EUR
2007-10-31 1.12 EUR