Xtrackers FTSE MIB UE 1D/ LU0274212538 /
| NAV2024-04-12 | Chg.+0.0486 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.7920EUR | +0.15% | paying dividend | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -2.48 | 1.50 | 4.83 | 0.59 | -1.86 | -4.11 | -0.11 | -0.73 | -1.16 | -3.59 | 2.07 | -4.41% |
| 2008 | -11.19 | -1.90 | -5.83 | 7.87 | 0.77 | -11.23 | -3.44 | -2.46 | -10.88 | -16.14 | -5.87 | -2.61 | -48.91% |
| 2009 | -7.82 | -14.65 | 3.83 | 21.16 | 6.21 | -3.26 | 4.69 | 8.96 | 5.12 | -5.98 | -0.28 | 5.97 | +21.18% |
| 2010 | -5.83 | -3.80 | 8.42 | -5.53 | -7.17 | -0.63 | 8.79 | -6.13 | 4.31 | 4.62 | -10.59 | 5.54 | -10.01% |
| 2011 | 9.25 | 1.87 | -3.32 | 3.40 | -4.06 | -3.85 | -8.70 | -15.58 | -4.21 | 8.02 | -4.22 | -1.22 | -22.54% |
| 2012 | 4.87 | 3.31 | -2.30 | -8.63 | -10.45 | 11.97 | -2.77 | 8.71 | 0.32 | 2.99 | 1.87 | 2.92 | +11.02% |
| 2013 | 7.13 | -8.71 | -3.68 | 9.53 | 4.03 | -10.92 | 8.14 | 1.19 | 4.91 | 11.01 | -1.67 | -0.24 | +19.52% |
| 2014 | 2.35 | 5.24 | 6.05 | 0.49 | 0.49 | -1.32 | -3.40 | -0.57 | 2.51 | -5.23 | 1.28 | -5.02 | +2.17% |
| 2015 | 7.82 | 8.94 | 3.66 | -0.42 | 3.16 | -4.00 | 4.76 | -6.80 | -5.27 | 8.24 | 1.34 | -5.72 | +14.86% |
| 2016 | -12.91 | -5.59 | 2.80 | 2.96 | -1.40 | -9.63 | 3.99 | 0.55 | -2.88 | 4.38 | -0.91 | 13.60 | -7.48% |
| 2017 | -3.16 | 1.72 | 8.48 | 0.97 | 1.85 | -0.63 | 4.53 | 0.83 | 4.96 | 0.32 | -1.71 | -1.12 | +17.78% |
| 2018 | 6.48 | -3.85 | -0.88 | 7.27 | -7.88 | -0.56 | 2.95 | -8.78 | 2.42 | -8.06 | 0.85 | -4.53 | -15.08% |
| 2019 | 8.02 | 4.68 | 3.02 | 3.20 | -7.93 | 7.47 | 1.00 | -0.37 | 3.91 | 2.64 | 2.61 | 1.05 | +32.34% |
| 2020 | -0.89 | -5.41 | -22.46 | 3.67 | 3.50 | 6.70 | -1.24 | 3.90 | -4.11 | -5.67 | 23.00 | 0.76 | -4.26% |
| 2021 | -2.73 | 5.96 | 7.87 | -1.94 | 5.18 | -0.07 | 1.39 | 2.52 | -1.01 | 5.24 | -3.43 | 5.92 | +26.93% |
| 2022 | -1.59 | -5.23 | -1.57 | -2.17 | 2.49 | -12.91 | 5.71 | -3.84 | -4.09 | 9.68 | 9.36 | -3.69 | -9.72% |
| 2023 | 12.69 | 3.29 | -1.22 | 1.12 | -2.57 | 8.59 | 5.38 | -2.78 | -1.94 | -1.80 | 8.08 | 2.05 | +33.84% |
| 2024 | 1.70 | 5.95 | 6.75 | -2.85 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.04% | 10.51% | 12.69% | 18.41% | 22.04% |
| Sharpe ratio | 4.53 | 3.82 | 1.87 | 0.65 | 0.40 |
| Best month | +6.75% | +8.08% | +8.59% | +12.69% | +23.00% |
| Worst month | -2.85% | -2.85% | -2.85% | -12.91% | -22.46% |
| Maximum loss | -3.02% | -4.25% | -7.91% | -25.20% | -41.56% |
| Outperformance | -4.00% | - | -1.50% | +6.38% | +9.04% |
All quotes in EUR
Performance
| YTD | +11.75% | ||
|---|---|---|---|
| 6 Months | +19.97% | ||
| 1 Year | +27.67% | ||
| 3 Years | +55.37% | ||
| 5 Years | +81.55% | ||
| Since start | +29.07% | ||
| Year | |||
| 2023 | +33.84% | ||
| 2022 | -9.72% | ||
| 2021 | +26.93% | ||
| 2020 | -4.26% | ||
| 2019 | +32.34% | ||
| 2018 | -15.08% | ||
| 2017 | +17.78% | ||
| 2016 | -7.48% | ||
| 2015 | +14.86% | ||
Dividends
| 2024-02-21 | 0.35 EUR |
| 2023-08-23 | 0.87 EUR |
| 2023-02-08 | 0.26 EUR |
| 2022-08-10 | 0.73 EUR |
| 2022-04-27 | 1.01 EUR |
| 2021-04-28 | 0.26 EUR |
| 2020-04-22 | 0.93 EUR |
| 2019-04-11 | 0.81 EUR |
| 2018-04-09 | 0.51 EUR |
| 2017-04-06 | 0.44 EUR |
| 2016-04-04 | 0.50 EUR |
| 2015-04-02 | 0.03 EUR |
| 2014-07-24 | 0.43 EUR |
| 2013-07-25 | 0.35 EUR |
| 2012-07-25 | 0.45 EUR |
| 2011-07-22 | 0.87 EUR |
| 2010-07-23 | 0.99 EUR |
| 2007-12-31 | 1.23 EUR |
