Xtrackers Euro St.50 UE 1C/  LU0380865021  /

Fonds
NAV2/1/2023 Chg.+0.1275 Type of yield Investment Focus Investment company
66.6922EUR +0.19% reinvestment Equity Euroland DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - -9.66 -14.67 -5.74 0.74 -
2009 -8.44 -11.61 4.86 15.64 5.13 -1.65 9.88 5.35 3.59 -4.44 2.27 6.14 +26.22%
2010 -6.24 -1.68 7.50 -3.63 -5.45 -1.14 6.59 -4.22 4.83 3.60 -6.43 5.94 -1.90%
2011 5.41 2.05 -3.38 3.91 -3.25 -0.25 -6.13 -13.70 -5.05 9.48 -1.94 -0.50 -14.36%
2012 4.67 3.95 -1.27 -6.09 -6.45 7.30 2.87 5.00 0.84 2.15 2.92 2.44 +18.79%
2013 2.84 -2.54 -0.29 4.16 3.40 -5.81 6.51 -1.64 6.46 6.13 0.83 0.56 +21.68%
2014 -2.57 4.48 0.52 1.58 2.90 -0.22 -3.37 1.85 1.82 -3.37 4.56 -3.04 +4.77%
2015 6.75 7.41 2.84 -1.76 0.13 -3.83 5.21 -9.13 -5.05 10.35 2.71 -6.13 +7.74%
2016 -7.23 -3.20 2.10 1.39 2.74 -6.09 4.54 1.14 -0.59 1.90 0.03 7.93 +3.71%
2017 -1.69 2.89 5.69 2.01 1.26 -2.93 0.30 -0.72 5.17 2.28 -2.77 -1.15 +10.34%
2018 2.51 -4.60 -2.15 5.89 -2.23 -0.16 3.95 -3.72 0.29 -5.85 -0.71 -5.71 -12.50%
2019 6.06 4.41 1.85 5.41 -5.25 6.03 -0.07 -1.08 4.28 1.09 2.80 1.21 +29.50%
2020 -2.64 -8.45 -16.19 5.36 4.86 6.45 -1.53 4.53 -3.57 -7.31 18.06 1.78 -2.88%
2021 -1.86 4.56 7.90 1.88 3.25 -0.07 0.74 2.62 -3.21 5.16 -4.31 5.80 +23.99%
2022 -2.76 -5.91 -0.44 -2.03 1.15 -8.75 7.46 -5.10 -5.55 9.10 9.72 -4.23 -9.04%
2023 9.92 0.19 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.49% 17.27% 22.48% 24.05% 20.45%
Sharpe ratio 16.18 1.47 -0.03 0.20 0.18
Best month +9.92% +9.92% +9.92% +18.06% +18.06%
Worst month -4.23% -5.55% -8.75% -16.19% -16.19%
Maximum loss -1.92% -13.08% -20.32% -38.24% -38.24%
Outperformance +3.51% - +4.00% +16.95% +22.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers Euro St.50 UE 1D paying dividend 43.3805 +1.77% +23.12%
Xtrackers Euro St.50 UE 1C reinvestment 66.6922 +1.80% +23.23%

Performance

YTD  
+10.13%
6 Months  
+13.21%
1 Year  
+1.80%
3 Years  
+23.23%
5 Years  
+34.40%
10 Years  
+108.35%
Since start  
+98.13%
Year
2022
  -9.04%
2021  
+23.99%
2020
  -2.88%
2019  
+29.50%
2018
  -12.50%
2017  
+10.34%
2016  
+3.71%
2015  
+7.74%
2014  
+4.77%