Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C/ LU0292106167 /
| NAV2024-05-23 | Chg.-0.3706 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.8358EUR | -1.41% | reinvestment | Special Type Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 1.88 | -2.61 | 7.71 | 5.09 | -0.90 | 5.35 | - |
| 2008 | 6.43 | 10.98 | -5.44 | 2.79 | 4.79 | 9.49 | -9.06 | -6.78 | -11.03 | -25.65 | -5.57 | -1.78 | -31.48% |
| 2009 | -3.14 | -2.59 | 4.28 | 0.62 | 13.10 | -3.06 | 3.71 | 1.81 | 0.45 | 3.84 | 6.10 | -0.17 | +26.61% |
| 2010 | -7.48 | 3.11 | -1.27 | 2.81 | -10.15 | -0.21 | 5.38 | -1.00 | 7.67 | 5.76 | -1.49 | 9.74 | +11.52% |
| 2011 | 2.33 | 3.32 | 1.73 | 3.99 | -4.56 | -3.91 | 4.98 | 1.62 | -16.46 | 6.76 | -1.88 | -3.18 | -7.30% |
| 2012 | 4.50 | 3.70 | -2.38 | -1.38 | -10.35 | 3.19 | 6.23 | 3.75 | 0.59 | -3.99 | 1.58 | -1.73 | +2.54% |
| 2013 | 1.57 | -5.11 | -0.52 | -3.41 | -1.40 | -4.56 | 1.95 | 2.99 | -2.59 | -0.36 | -2.22 | -0.15 | -13.28% |
| 2014 | -2.67 | 5.07 | 0.12 | 1.07 | -2.02 | 1.57 | -4.06 | -1.00 | -7.71 | -1.80 | -6.08 | -6.11 | -21.84% |
| 2015 | -3.74 | 1.83 | -5.11 | 4.33 | -3.43 | 1.89 | -11.02 | -0.85 | -3.24 | 1.21 | -6.47 | -3.74 | -25.72% |
| 2016 | -2.51 | 1.01 | 3.38 | 7.96 | -0.23 | 4.59 | -4.71 | -1.02 | 3.75 | -0.68 | 0.83 | 1.51 | +14.09% |
| 2017 | 1.28 | 0.45 | -3.31 | -2.18 | -1.50 | -0.06 | 2.84 | 0.58 | 0.48 | 2.72 | 0.01 | 2.12 | +3.27% |
| 2018 | 2.29 | -2.43 | 0.19 | 2.57 | 1.54 | -4.03 | -2.33 | -1.09 | 1.95 | -3.89 | -6.46 | -3.11 | -14.25% |
| 2019 | 5.42 | 1.35 | -0.98 | -0.66 | -3.49 | 2.82 | -1.42 | -3.90 | 0.50 | 1.67 | -1.62 | 5.12 | +4.41% |
| 2020 | -6.55 | -5.48 | -13.15 | -1.71 | 5.99 | 3.65 | 5.17 | 4.07 | -2.97 | -1.55 | 6.89 | 4.94 | -2.84% |
| 2021 | 2.49 | 7.81 | -1.45 | 8.44 | 3.51 | 2.27 | 3.21 | -0.04 | 5.81 | 2.87 | -6.75 | 4.70 | +37.02% |
| 2022 | 8.63 | 4.77 | 12.57 | 3.43 | 1.45 | -12.02 | 5.08 | -2.32 | -9.26 | 1.64 | 7.17 | -1.70 | +17.95% |
| 2023 | -0.45 | -5.75 | -0.91 | -1.33 | -7.17 | 2.58 | 7.00 | -1.12 | -0.84 | -0.13 | -3.08 | -2.13 | -13.19% |
| 2024 | 0.01 | -0.01 | 3.59 | 5.47 | 3.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.19% | 13.04% | 12.92% | 18.63% | 17.25% |
| Sharpe ratio | 2.70 | 1.33 | 0.63 | 0.31 | 0.34 |
| Best month | +5.47% | +5.47% | +7.00% | +12.57% | +12.57% |
| Worst month | -2.13% | -3.08% | -7.17% | -12.02% | -13.15% |
| Maximum loss | -4.58% | -7.60% | -11.59% | -30.62% | -30.62% |
| Outperformance | +8.06% | - | +15.39% | +4.83% | +8.72% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers Bloomberg Commodity ex... | reinvestment | 35.5366 | +13.65% | +35.24% | |
| Xtrackers Bloomberg Commodity ex... | reinvestment | 39.7716 | +14.63% | +41.48% | |
| Xtrackers Bloomberg Commodity ex... | reinvestment | 25.8358 | +11.94% | +31.51% |
Performance
| YTD | +12.95% | ||
|---|---|---|---|
| 6 Months | +9.97% | ||
| 1 Year | +11.94% | ||
| 3 Years | +31.51% | ||
| 5 Years | +58.69% | ||
| 10 Years | -8.61% | ||
| Since start | -11.83% | ||
| Year | |||
| 2023 | -13.19% | ||
| 2022 | +17.95% | ||
| 2021 | +37.02% | ||
| 2020 | -2.84% | ||
| 2019 | +4.41% | ||
| 2018 | -14.25% | ||
| 2017 | +3.27% | ||
| 2016 | +14.09% | ||
| 2015 | -25.72% | ||
