Xtrackers CSI300 S.UE 1C/ LU0779800910 /
| NAV2024-04-18 | Chg.+0.0196 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3400USD | +0.15% | reinvestment | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | -5.19 | -5.40 | 4.91 | -1.18 | -5.21 | 17.61 | - |
| 2013 | 6.45 | -0.78 | -6.65 | -1.56 | 6.96 | -15.07 | 0.36 | 5.51 | 3.91 | -1.29 | 2.50 | -4.13 | -5.89% |
| 2014 | -5.85 | -2.74 | -2.90 | -0.29 | 0.08 | 1.68 | 9.93 | -0.16 | 4.65 | 2.50 | 9.97 | 24.35 | +45.22% |
| 2015 | -3.82 | 3.47 | 14.43 | 17.06 | 1.90 | -7.54 | -14.37 | -14.24 | -5.53 | 11.82 | -0.56 | 3.72 | +0.50% |
| 2016 | -22.32 | -2.01 | 13.00 | -2.33 | -1.17 | -1.00 | 2.12 | 3.44 | -2.27 | 0.82 | 4.05 | -7.51 | -17.66% |
| 2017 | 3.25 | 1.82 | -0.45 | -0.65 | 2.90 | 6.19 | 3.43 | 4.54 | -0.41 | 5.29 | 0.51 | 1.52 | +31.44% |
| 2018 | 10.81 | -6.11 | -2.31 | -4.07 | 0.75 | -9.84 | -1.84 | -4.76 | 2.75 | -8.98 | 1.31 | -3.49 | -24.28% |
| 2019 | 9.16 | 15.28 | 5.31 | 1.20 | -8.78 | 7.04 | 0.98 | -4.06 | 1.13 | 3.40 | -1.15 | 8.22 | +41.90% |
| 2020 | -1.44 | -2.39 | -7.36 | 7.11 | -2.04 | 9.99 | 15.39 | 5.62 | -4.01 | 4.84 | 7.89 | 6.54 | +45.02% |
| 2021 | 4.08 | -0.18 | -6.40 | 3.39 | 5.91 | -2.18 | -7.13 | 0.44 | 1.65 | 2.55 | -0.89 | 2.70 | +3.09% |
| 2022 | -7.08 | 1.56 | -8.11 | -8.35 | 1.31 | 9.91 | -6.78 | -4.00 | -9.04 | -9.90 | 12.07 | 3.75 | -24.55% |
| 2023 | 10.75 | -4.48 | 0.83 | -1.16 | -7.91 | 0.03 | 6.93 | -7.75 | -2.07 | -3.23 | 0.60 | -1.22 | -9.78% |
| 2024 | -7.41 | 9.26 | -0.24 | 1.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.18% | 15.43% | 15.47% | 18.75% | 20.24% |
| Sharpe ratio | 0.24 | -0.19 | -1.27 | -0.75 | -0.14 |
| Best month | +9.26% | +9.26% | +9.26% | +12.07% | +15.39% |
| Worst month | -7.41% | -7.41% | -7.91% | -9.90% | -9.90% |
| Maximum loss | -6.72% | -11.46% | -24.54% | -39.89% | -43.36% |
| Outperformance | +15.61% | - | +15.89% | +32.30% | -3.22% |
All quotes in USD
Performance
| YTD | +2.22% | ||
|---|---|---|---|
| 6 Months | +0.49% | ||
| 1 Year | -15.78% | ||
| 3 Years | -27.40% | ||
| 5 Years | +5.15% | ||
| Since start | +73.22% | ||
| Year | |||
| 2023 | -9.78% | ||
| 2022 | -24.55% | ||
| 2021 | +3.09% | ||
| 2020 | +45.02% | ||
| 2019 | +41.90% | ||
| 2018 | -24.28% | ||
| 2017 | +31.44% | ||
| 2016 | -17.66% | ||
| 2015 | +0.50% | ||
