Xtrackers MSCI EM Asia ESG S.S.UE 1D/ LU2296661775 /
| NAV2024-04-18 | Chg.+0.1374 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8560USD | +0.82% | paying dividend | Equity Emerging Markets | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.39 | -0.09 | 1.37 | -8.13 | 2.62 | -4.17 | 1.25 | -3.66 | 1.44 | - |
| 2022 | -3.52 | -2.38 | -3.13 | -5.07 | 0.42 | -4.98 | -1.51 | 0.19 | -13.53 | -6.12 | 19.33 | -0.65 | -21.51% |
| 2023 | 9.18 | -7.04 | 3.63 | -2.75 | -0.90 | 2.71 | 6.10 | -6.25 | -2.92 | -3.82 | 7.62 | 2.96 | +7.14% |
| 2024 | -5.49 | 5.99 | 2.89 | -1.98 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.87% | 14.65% | 14.19% | 18.18% | -% |
| Sharpe ratio | -0.02 | 0.89 | -0.07 | -0.67 | - |
| Best month | +5.99% | +7.62% | +7.62% | +19.33% | - |
| Worst month | -5.49% | -5.49% | -6.25% | -13.53% | - |
| Maximum loss | -6.62% | -7.42% | -12.91% | -41.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers MSCI EM Asia ESG S.S.U... | paying dividend | 16.8560 | +2.86% | -22.97% | |
| Xtrackers MSCI EM Asia ESG S.S.U... | reinvestment | 54.3404 | +2.53% | -23.67% |
Performance
| YTD | +1.03% | ||
|---|---|---|---|
| 6 Months | +8.10% | ||
| 1 Year | +2.86% | ||
| 3 Years | -22.97% | ||
| 5 Years | - | ||
| Since start | -26.00% | ||
| Year | |||
| 2023 | +7.14% | ||
| 2022 | -21.51% | ||
Dividends
| 2024-02-21 | 0.16 USD |
| 2023-08-23 | 0.16 USD |
| 2023-02-08 | 0.09 USD |
| 2022-08-10 | 0.09 USD |
