Xtrackers DAX ESG Screened UE 2C H/ LU1221100792 /
NAV2024-04-25 | Chg.-0.2098 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.9696USD | -0.70% | 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 | 2.95 | 2.51 | -3.29 | -2.82 | -4.34 | 9.97 | 3.44 | +22.46% |
2024 | 0.68 | 4.52 | 4.00 | -2.73 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.86% | 9.75% | 11.39% | 16.77% | 20.39% |
Sharpe ratio | 1.85 | 4.17 | 0.84 | 0.16 | 0.25 |
Best month | +4.52% | +9.97% | +9.97% | +9.97% | +15.25% |
Worst month | -2.73% | -4.34% | -4.34% | -10.51% | -16.93% |
Maximum loss | -3.86% | -3.86% | -11.02% | -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 | 29.9696 | +13.48% | +20.91% | |
Xtrackers DAX ESG Screened UE 4C... | reinvestment | 20.3417 | +8.85% | +10.04% | |
Xtrackers DAX ESG Screened UE 1D | paying dividend | 123.0697 | +11.29% | +13.17% |
Performance
YTD | +6.44% | ||
---|---|---|---|
6 Months | +20.16% | ||
1 Year | +13.48% | ||
3 Years | +20.91% | ||
5 Years | +53.28% | ||
Since start | +79.46% | ||
Year | |||
2023 | +22.46% | ||
2022 | -11.10% | ||
2021 | +16.29% | ||
2020 | +3.84% | ||
2019 | +28.45% | ||
2018 | -16.49% | ||
2017 | +14.38% |