NAV2/25/2021 Chg.+0.4575 Type of yield Investment Focus Investment company
78.6983USD +0.58% reinvestment Equity Europe DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - -0.38 3.62 6.07 2.26 0.00 -2.14 -1.13 5.05 4.64 -3.22 -1.76 +16.41%
2008 -10.45 1.59 0.44 4.57 0.44 -8.69 -2.85 -3.90 -15.08 -21.23 -6.87 5.24 -46.37%
2009 -11.08 -10.17 6.93 13.99 12.21 -1.92 10.45 6.29 4.63 -1.19 2.89 1.50 +35.83%
2010 -5.92 -2.01 6.50 -2.67 -12.03 -0.74 11.62 -3.69 10.97 4.33 -7.61 8.36 +3.96%
2011 3.92 3.28 -0.85 8.06 -3.24 -1.93 -3.39 -10.03 -11.00 12.10 -4.54 -1.55 -11.06%
2012 4.66 6.33 -0.60 -2.25 -12.17 7.92 1.12 4.38 2.95 1.43 2.58 2.80 +19.11%
2013 5.84 -2.79 -0.20 4.38 0.23 -4.85 7.35 -1.30 7.16 4.27 1.16 2.22 +25.14%
2014 -3.88 7.29 -1.00 2.52 0.96 -0.06 -3.78 0.38 -3.75 -2.66 2.64 -4.35 -6.18%
2015 0.00 6.25 -2.65 4.41 -0.69 -3.04 3.07 -7.15 -4.69 7.16 -1.85 -1.61 -1.84%
2016 -7.53 -1.82 6.29 2.50 -0.49 -4.41 4.18 0.28 0.85 -3.27 -2.18 5.22 -1.32%
2017 2.06 1.18 4.04 3.56 4.97 -1.08 2.97 0.05 3.29 0.46 0.21 0.99 +24.97%
2018 5.92 -5.89 -1.18 2.81 -3.16 -0.66 3.32 -2.81 0.35 -7.65 -0.94 -5.00 -14.67%
2019 7.00 3.34 0.63 3.60 -5.35 6.74 -1.95 -2.53 2.71 3.20 1.49 3.90 +24.41%
2020 -2.52 -9.29 -14.44 5.97 4.61 4.09 3.87 4.23 -3.44 -5.64 17.03 4.71 +5.51%
2021 -1.45 4.94 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.55% 17.43% 28.89% 19.58% 17.65%
Sharpe ratio 2.00 1.97 0.57 0.26 0.58
Best month +4.94% +17.03% +17.03% +17.03% +17.03%
Worst month -1.45% -5.64% -14.44% -14.44% -14.44%
Maximum loss -4.63% -9.60% -30.96% -35.71% -35.71%
Outperformance +4.08% - +3.11% +7.32% +9.02%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI Eu.UE 1C reinvestment 78.6983 +16.07% +14.32%
Xtrackers MSCI Eu.UE 1D paying dividend 72.0635 +15.99% +14.43%

Performance

YTD  
+3.42%
6 Months  
+15.83%
1 Year  
+16.07%
3 Years  
+14.32%
5 Years  
+58.53%
Since start  
+53.74%
Year
2020  
+5.51%
2019  
+24.41%
2018
  -14.67%
2017  
+24.97%
2016
  -1.32%
2015
  -1.84%
2014
  -6.18%
2013  
+25.14%
2012  
+19.11%