Xtrackers DAX ESG Screened UE 1D/ LU0838782315 /
| NAV3/30/2023 | Chg.+1.4794 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.8988EUR | +1.34% | paying dividend | Equity ETF Stocks | DWS Investment SA ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 2.78 | - |
| 2013 | 2.11 | -0.45 | 0.68 | 1.45 | 5.44 | -4.70 | 4.01 | -2.09 | 6.04 | 5.10 | 4.09 | 1.55 | +25.16% |
| 2014 | -2.60 | 4.12 | -1.41 | 0.41 | 3.40 | -1.08 | -4.36 | 0.66 | 0.06 | -1.56 | 7.00 | -1.77 | +2.32% |
| 2015 | 9.02 | 6.61 | 4.94 | -4.32 | -0.52 | -4.10 | 3.30 | -9.28 | -7.88 | 14.80 | 4.90 | -5.62 | +9.25% |
| 2016 | -8.85 | -3.10 | 4.94 | 0.63 | 1.98 | -5.70 | 6.78 | 2.46 | -0.78 | 1.46 | -0.23 | 7.89 | +6.34% |
| 2017 | 0.47 | 2.54 | 3.98 | 0.98 | 1.18 | -2.30 | -1.69 | -0.52 | 6.40 | 3.12 | -1.57 | -0.35 | +12.56% |
| 2018 | 1.61 | -5.76 | -2.73 | 4.14 | -0.30 | -2.37 | 4.05 | -3.46 | -0.96 | -6.53 | -1.67 | -6.21 | -19.04% |
| 2019 | 5.74 | 3.05 | 0.08 | 7.02 | -5.28 | 5.72 | -1.70 | -2.06 | 4.09 | 3.52 | 2.86 | 0.09 | +24.85% |
| 2020 | -2.02 | -8.46 | -16.44 | 9.15 | 6.52 | 6.18 | -0.01 | 5.82 | -2.10 | -9.45 | 15.00 | 3.21 | +3.01% |
| 2021 | -2.09 | 2.58 | 8.86 | 0.72 | 2.39 | 0.06 | 0.07 | 1.86 | -3.64 | 2.80 | -3.76 | 5.19 | +15.33% |
| 2022 | -2.61 | -6.57 | -0.33 | -2.26 | 1.71 | -11.03 | 4.64 | -4.76 | -5.48 | 8.67 | 9.17 | -3.81 | -13.78% |
| 2023 | 9.39 | 1.03 | 1.09 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.84% | 17.45% | 18.71% | 20.81% | 20.85% |
| Sharpe ratio | 3.39 | 3.45 | 0.10 | 0.61 | 0.08 |
| Best month | +9.39% | +9.39% | +9.39% | +15.00% | +15.00% |
| Worst month | -3.81% | -5.48% | -11.03% | -16.44% | -16.44% |
| Maximum loss | -5.92% | -5.92% | -18.78% | -27.14% | -38.78% |
| Outperformance | +0.80% | - | -1.23% | +15.60% | +20.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers DAX ESG Screened UE 2C... | reinvestment | 25.8599 | +8.60% | +63.18% | |
| Xtrackers DAX ESG Screened UE 4C... | reinvestment | 18.3571 | +4.55% | +53.84% | |
| Xtrackers DAX ESG Screened UE 1D | paying dividend | 111.8988 | +4.83% | +54.56% |
Performance
| YTD | +11.72% | ||
|---|---|---|---|
| 6 Months | +27.49% | ||
| 1 Year | +4.83% | ||
| 3 Years | +54.56% | ||
| 5 Years | +25.18% | ||
| 10 Years | +85.75% | ||
| Since start | +100.79% | ||
| Year | |||
| 2022 | -13.78% | ||
| 2021 | +15.33% | ||
| 2020 | +3.01% | ||
| 2019 | +24.85% | ||
| 2018 | -19.04% | ||
| 2017 | +12.56% | ||
| 2016 | +6.34% | ||
| 2015 | +9.25% | ||
| 2014 | +2.32% | ||
Dividends
| 2/8/2023 | 0.42 EUR |
| 8/10/2022 | 2.96 EUR |
| 4/27/2022 | 2.42 EUR |
| 4/28/2021 | 2.52 EUR |
| 4/22/2020 | 3.42 EUR |
| 4/11/2019 | 3.09 EUR |
| 4/9/2018 | 2.13 EUR |
| 4/6/2017 | 2.46 EUR |
| 4/4/2016 | 1.46 EUR |
| 4/2/2015 | 1.05 EUR |
| 7/24/2014 | 3.47 EUR |
| 7/25/2013 | 1.84 EUR |