Xtrackers DAX ESG Screened UE 2C H/ LU1221100792 /
| NAV6/8/2023 | Chg.+0.0625 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.6465USD | +0.24% | reinvestment | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.63 | 2.60 | 4.15 | 1.12 | 1.36 | -2.16 | -1.61 | -0.36 | 6.51 | 3.22 | -1.44 | -0.14 | +14.38% |
| 2018 | 1.85 | -5.47 | -2.51 | 4.27 | -0.03 | -2.13 | 4.27 | -3.14 | -0.72 | -6.21 | -1.42 | -5.93 | -16.49% |
| 2019 | 6.02 | 3.27 | 0.32 | 7.27 | -5.02 | 6.03 | -1.43 | -1.86 | 4.28 | 3.82 | 3.02 | 0.33 | +28.45% |
| 2020 | -1.79 | -8.18 | -16.93 | 9.25 | 6.69 | 6.36 | -0.19 | 5.87 | -1.99 | -9.40 | 15.25 | 3.40 | +3.84% |
| 2021 | -1.99 | 2.60 | 8.69 | 0.79 | 2.46 | 0.13 | 0.14 | 1.89 | -3.56 | 2.84 | -3.52 | 5.38 | +16.29% |
| 2022 | -2.57 | -6.64 | -0.07 | -2.05 | 1.84 | -10.51 | 4.75 | -4.41 | -5.11 | 9.03 | 9.68 | -3.57 | -11.10% |
| 2023 | 9.64 | 1.23 | 2.03 | 1.68 | -1.46 | 2.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.78% | 15.34% | 17.50% | 18.77% | 20.78% |
| Sharpe ratio | 2.55 | 1.56 | 0.55 | 0.28 | 0.13 |
| Best month | +9.64% | +9.64% | +9.68% | +15.25% | +15.25% |
| Worst month | -3.57% | -3.57% | -10.51% | -10.51% | -16.93% |
| Maximum loss | -5.91% | -5.91% | -16.36% | -25.65% | -38.99% |
| Outperformance | +4.26% | - | -1.68% | +20.11% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers DAX ESG Screened UE 2C... | reinvestment | 26.6465 | +13.14% | +28.54% | |
| Xtrackers DAX ESG Screened UE 4C... | reinvestment | 18.7518 | +8.38% | +20.51% | |
| Xtrackers DAX ESG Screened UE 1D | paying dividend | 114.7758 | +9.16% | +21.75% |
Performance
| YTD | +15.89% | ||
|---|---|---|---|
| 6 Months | +12.86% | ||
| 1 Year | +13.14% | ||
| 3 Years | +28.54% | ||
| 5 Years | +34.59% | ||
| 10 Years | - | ||
| Since start | +59.56% | ||
| Year | |||
| 2022 | -11.10% | ||
| 2021 | +16.29% | ||
| 2020 | +3.84% | ||
| 2019 | +28.45% | ||
| 2018 | -16.49% | ||
| 2017 | +14.38% | ||