Xtrackers FTSE Dev.Eu.ex UK Real E.UE 1C/ IE00BP8FKB21 /
| NAV6/7/2023 | Chg.+0.4253 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.1300EUR | +1.00% | reinvestment | Real Estate ETF Real Estate | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -3.16 | 1.42 | 3.65 | 2.09 | - |
| 2015 | 14.38 | 6.06 | -0.83 | -2.83 | -3.86 | -5.34 | 6.59 | -1.95 | 0.68 | 7.93 | -0.82 | -0.84 | +18.82% |
| 2016 | -3.30 | -0.25 | 7.13 | -1.08 | 2.93 | -0.02 | 7.04 | -0.08 | -1.92 | -6.04 | -3.29 | 4.43 | +4.72% |
| 2017 | -2.34 | 3.47 | 0.34 | 2.51 | 5.06 | -1.32 | -0.21 | 1.93 | 0.41 | 1.10 | 1.01 | 2.93 | +15.68% |
| 2018 | -0.50 | -5.32 | 3.05 | 4.12 | 1.26 | 0.63 | 2.39 | 1.75 | -3.23 | -3.60 | 0.50 | -5.32 | -4.74% |
| 2019 | 10.26 | -2.99 | 6.09 | -1.84 | 1.96 | -3.21 | 2.44 | 3.53 | 2.78 | 1.38 | 2.26 | 2.36 | +27.16% |
| 2020 | 2.84 | -6.28 | -21.93 | 2.55 | 2.56 | 1.49 | 0.18 | 2.48 | -0.22 | -5.50 | 14.56 | 3.68 | -7.65% |
| 2021 | -3.12 | -2.96 | 3.02 | 5.84 | 5.70 | 0.16 | 6.04 | 2.19 | -9.07 | 5.81 | -0.65 | 0.58 | +13.05% |
| 2022 | -3.48 | -2.91 | 1.22 | -7.32 | -2.85 | -18.04 | 13.10 | -8.97 | -15.31 | 2.98 | 3.04 | -0.34 | -35.46% |
| 2023 | 8.96 | -1.68 | -12.40 | 5.13 | -9.22 | 6.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.18% | 27.33% | 30.37% | 23.35% | 22.51% |
| Sharpe ratio | -0.52 | -0.56 | -0.97 | -0.55 | -0.39 |
| Best month | +8.96% | +8.96% | +13.10% | +14.56% | +14.56% |
| Worst month | -12.40% | -12.40% | -18.04% | -18.04% | -21.93% |
| Maximum loss | -24.69% | -24.69% | -33.06% | -47.58% | -47.58% |
| Outperformance | +4.13% | - | +5.90% | +15.66% | +32.66% |
All quotes in EUR
Performance
| YTD | -4.69% | ||
|---|---|---|---|
| 6 Months | -6.07% | ||
| 1 Year | -26.13% | ||
| 3 Years | -25.45% | ||
| 5 Years | -24.16% | ||
| 10 Years | - | ||
| Since start | +15.51% | ||
| Year | |||
| 2022 | -35.46% | ||
| 2021 | +13.05% | ||
| 2020 | -7.65% | ||
| 2019 | +27.16% | ||
| 2018 | -4.74% | ||
| 2017 | +15.68% | ||
| 2016 | +4.72% | ||
| 2015 | +18.82% | ||