Xtrackers DAX ESG Screened UE 4C H/ LU1221102491 /
| NAV2024-04-19 | Chg.-0.0941 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1315CHF | -0.47% | reinvestment | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.37 | 2.48 | 3.94 | 0.95 | 1.14 | -2.37 | -1.80 | -0.57 | 6.36 | 3.12 | -1.63 | -0.42 | +11.82% |
| 2018 | 1.52 | -5.78 | -2.85 | 4.16 | -0.27 | -2.43 | 4.01 | -3.43 | -1.01 | -6.60 | -1.69 | -6.24 | -19.37% |
| 2019 | 5.70 | 3.02 | 0.05 | 7.06 | -5.30 | 5.66 | -1.75 | -2.08 | 4.04 | 3.54 | 2.83 | 0.02 | +24.41% |
| 2020 | -2.00 | -8.40 | -16.36 | 9.15 | 6.58 | 6.28 | -0.09 | 5.79 | -2.13 | -9.39 | 15.04 | 3.18 | +3.27% |
| 2021 | -2.11 | 2.54 | 8.85 | 0.71 | 2.33 | 0.03 | 0.03 | 1.84 | -3.68 | 2.74 | -3.67 | 5.16 | +15.02% |
| 2022 | -2.65 | -6.68 | -0.13 | -2.23 | 1.70 | -10.98 | 4.63 | -4.71 | -5.43 | 8.86 | 8.98 | -3.98 | -13.75% |
| 2023 | 9.32 | 0.92 | 1.66 | 1.32 | -1.85 | 2.60 | 2.00 | -3.66 | -3.22 | -4.58 | 9.47 | 3.08 | +17.18% |
| 2024 | 0.43 | 4.26 | 3.75 | -4.02 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.71% | 9.82% | 11.32% | 16.79% | 20.30% |
| Sharpe ratio | 1.16 | 2.92 | 0.31 | -0.07 | 0.11 |
| Best month | +4.26% | +9.47% | +9.47% | +9.47% | +15.04% |
| Worst month | -4.02% | -4.58% | -4.58% | -10.98% | -16.36% |
| Maximum loss | -4.03% | -4.03% | -11.93% | -26.97% | -38.56% |
| Outperformance | -0.12% | - | -3.19% | +18.78% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers DAX ESG Screened UE 2C... | reinvestment | 29.6425 | +11.99% | +19.03% | |
| Xtrackers DAX ESG Screened UE 4C... | reinvestment | 20.1315 | +7.41% | +8.38% | |
| Xtrackers DAX ESG Screened UE 1D | paying dividend | 121.7305 | +9.80% | +11.41% |
Performance
| YTD | +4.27% | ||
|---|---|---|---|
| 6 Months | +15.10% | ||
| 1 Year | +7.41% | ||
| 3 Years | +8.38% | ||
| 5 Years | +34.63% | ||
| Since start | +46.53% | ||
| Year | |||
| 2023 | +17.18% | ||
| 2022 | -13.75% | ||
| 2021 | +15.02% | ||
| 2020 | +3.27% | ||
| 2019 | +24.41% | ||
| 2018 | -19.37% | ||
| 2017 | +11.82% | ||
