Xtrackers MSCI EMU UE 1C H/  LU1127514245  /

Fonds
NAV12/5/2022 Chg.-0.2959 Type of yield Investment Focus Investment company
55.5059USD -0.53% reinvestment Equity Euroland DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 -1.51 -7.67 -17.67 6.56 4.99 5.10 -1.54 4.67 -2.74 -5.52 17.38 2.16 -0.04%
2021 -1.24 3.62 6.54 2.30 3.36 0.52 1.39 2.49 -3.17 4.15 -3.05 5.13 +23.79%
2022 -3.42 -5.27 -0.42 -1.69 0.95 -8.69 7.34 -4.72 -5.94 8.30 8.86 0.20 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.76% 18.44% 21.40% 22.51% -%
Sharpe ratio -0.40 0.27 -0.22 0.18 -
Best month +8.86% +8.86% +8.86% +17.38% -
Worst month -8.69% -8.69% -8.69% -17.67% -
Maximum loss -23.06% -13.66% -23.06% -38.29% -
Outperformance +6.63% - +5.27% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI EMU UE 1C H reinvestment 55.5059 -2.64% +19.22%
Xtrackers MSCI EMU UE 2C H reinvestment 26.2606 -4.63% -
Xtrackers MSCI EMU UE 1D paying dividend 43.0749 -5.43% +13.70%
Xtrackers MSCI EMU UE 3C H reinvestment 17.7548 -5.45% +13.58%

Performance

YTD
  -6.17%
6 Months  
+3.35%
1 Year
  -2.64%
3 Years  
+19.22%
5 Years     -
Since start  
+19.93%
Year
2021  
+23.79%
2020
  -0.04%