Xtrackers FTSE 100 Income UE 1D/ LU0292097234 /
| NAV2024-04-24 | Chg.-0.0045 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8589GBP | -0.06% | paying dividend | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -3.71 | -0.20 | 2.71 | 4.10 | -3.99 | 0.42 | - |
| 2008 | -8.89 | 0.47 | -2.25 | 6.94 | -0.21 | -6.73 | -3.68 | 4.69 | -12.73 | -10.43 | -1.44 | 3.46 | -28.41% |
| 2009 | -6.30 | -7.00 | 2.97 | 8.47 | 4.65 | -3.44 | 8.55 | 7.15 | 4.73 | -1.69 | 3.42 | 4.33 | +27.08% |
| 2010 | -4.12 | 3.74 | 6.47 | -2.05 | -6.14 | -5.04 | 7.05 | -0.14 | 6.34 | 2.40 | -2.31 | 6.79 | +12.29% |
| 2011 | -0.58 | 2.61 | -0.97 | 2.95 | -0.98 | -0.43 | -2.17 | -6.65 | -4.76 | 8.18 | -0.17 | 1.23 | -2.49% |
| 2012 | 2.02 | 3.89 | -1.34 | -0.31 | -6.79 | 5.02 | 1.20 | 2.05 | 0.70 | 0.85 | 1.88 | 0.56 | +9.65% |
| 2013 | 6.50 | 1.76 | 1.30 | 0.53 | 2.82 | -5.29 | 6.60 | -2.48 | 0.86 | 4.31 | -0.86 | 1.55 | +18.34% |
| 2014 | -3.48 | 4.98 | -2.63 | 3.07 | 1.34 | -1.26 | -0.15 | 2.05 | -2.79 | -1.02 | 3.07 | -2.28 | +0.48% |
| 2015 | 2.86 | 3.30 | -1.97 | 3.12 | 0.71 | -6.43 | 2.73 | -5.99 | -5.33 | 7.86 | 0.30 | -1.74 | -1.62% |
| 2016 | -2.51 | 0.79 | 1.74 | 1.39 | 0.28 | 4.70 | 3.41 | 1.66 | 1.77 | 1.00 | -2.03 | 5.34 | +18.68% |
| 2017 | -0.59 | 3.07 | 1.11 | -1.35 | 4.89 | -2.45 | 0.85 | 1.63 | -0.68 | 1.81 | -1.79 | 4.13 | +10.83% |
| 2018 | -1.14 | -3.41 | -2.05 | 6.82 | 2.79 | -0.24 | 1.50 | -3.30 | 1.24 | -4.86 | -1.61 | -3.43 | -7.96% |
| 2019 | 3.52 | 2.28 | 3.28 | 2.31 | -2.87 | 3.95 | 2.23 | -4.09 | 2.95 | -1.88 | 1.79 | 2.76 | +17.04% |
| 2020 | -3.36 | -9.00 | -13.43 | 3.75 | 3.32 | 1.65 | -4.20 | 1.74 | -1.55 | -4.76 | 12.66 | 3.27 | -11.81% |
| 2021 | -0.79 | 1.56 | 4.14 | 4.09 | 1.07 | 0.39 | 0.05 | 2.04 | -0.18 | 2.20 | -2.18 | 4.73 | +18.26% |
| 2022 | 1.10 | 0.28 | 1.47 | 0.72 | 1.12 | -5.54 | 3.66 | -1.07 | -5.18 | 2.99 | 7.11 | -1.50 | +4.57% |
| 2023 | 4.34 | 1.74 | -2.49 | 3.40 | -4.92 | 1.38 | 2.34 | -2.52 | 2.37 | -3.70 | 2.26 | 3.85 | +7.75% |
| 2024 | -1.28 | 0.45 | 4.84 | 1.34 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.63% | 9.42% | 10.34% | 12.78% | 17.11% |
| Sharpe ratio | 1.51 | 2.02 | 0.17 | 0.38 | 0.08 |
| Best month | +4.84% | +4.84% | +4.84% | +7.11% | +12.66% |
| Worst month | -1.28% | -3.70% | -4.92% | -5.54% | -13.43% |
| Maximum loss | -3.57% | -3.69% | -7.52% | -9.33% | -34.19% |
| Outperformance | +3.76% | - | +4.69% | +13.51% | +13.96% |
All quotes in GBP
Performance
| YTD | +5.36% | ||
|---|---|---|---|
| 6 Months | +10.86% | ||
| 1 Year | +5.60% | ||
| 3 Years | +28.72% | ||
| 5 Years | +28.74% | ||
| Since start | +121.33% | ||
| Year | |||
| 2023 | +7.75% | ||
| 2022 | +4.57% | ||
| 2021 | +18.26% | ||
| 2020 | -11.81% | ||
| 2019 | +17.04% | ||
| 2018 | -7.96% | ||
| 2017 | +10.83% | ||
| 2016 | +18.68% | ||
| 2015 | -1.62% | ||
Dividends
| 2024-02-21 | 0.13 GBP |
| 2023-11-15 | 0.09 GBP |
| 2023-08-23 | 0.07 GBP |
| 2023-05-24 | 0.08 GBP |
| 2023-02-08 | 0.04 GBP |
| 2022-11-09 | 0.09 GBP |
| 2022-08-10 | 0.07 GBP |
| 2022-06-08 | 0.08 GBP |
| 2022-04-27 | 0.28 GBP |
| 2021-04-28 | 0.21 GBP |
| 2020-04-22 | 0.39 GBP |
| 2019-04-11 | 0.35 GBP |
| 2018-04-09 | 0.34 GBP |
| 2017-04-06 | 0.32 GBP |
| 2016-04-04 | 0.22 GBP |
| 2015-04-02 | 0.03 GBP |
| 2014-07-24 | 0.22 GBP |
| 2013-07-25 | 0.22 GBP |
| 2012-07-25 | 0.19 GBP |
| 2011-07-22 | 0.21 GBP |
| 2010-07-23 | 0.19 GBP |
| 2009-07-27 | 0.15 GBP |
| 2008-08-22 | 0.21 GBP |
