Xtrackers MSCI Eur.Financ.ESG Scr.UE 1C/ LU0292103651 /
| NAV9/20/2023 | Chg.+0.4521 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.6102EUR | +1.10% | reinvestment | Equity Europe | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -2.81 | -4.12 | -2.52 | 2.34 | -7.04 | -3.53 | - |
| 2008 | -13.51 | -3.95 | -1.09 | 7.26 | -6.05 | -15.82 | 3.15 | 0.99 | -10.89 | -23.90 | -15.13 | -10.64 | -62.66% |
| 2009 | -9.66 | -17.27 | 10.89 | 35.87 | 9.79 | -2.44 | 15.41 | 13.05 | 1.66 | -5.68 | -1.75 | 1.61 | +50.64% |
| 2010 | -6.40 | -0.90 | 8.40 | -2.84 | -8.91 | -0.49 | 14.70 | -5.08 | -0.33 | -0.32 | -9.05 | 4.06 | -9.34% |
| 2011 | 8.23 | 2.64 | -8.69 | 2.08 | -2.24 | -5.30 | -6.69 | -17.10 | -6.44 | 6.26 | -8.04 | 1.87 | -30.93% |
| 2012 | 9.77 | 6.33 | -2.61 | -7.86 | -11.15 | 10.00 | -0.76 | 7.38 | 4.96 | 4.77 | 3.61 | 2.19 | +27.00% |
| 2013 | 8.76 | -2.09 | -5.14 | 5.44 | 4.33 | -9.78 | 9.79 | -0.46 | 4.70 | 6.06 | 0.33 | 0.12 | +22.22% |
| 2014 | 1.39 | 3.39 | -0.78 | 0.34 | 1.92 | -5.01 | 0.93 | 2.00 | 1.50 | -2.52 | 1.23 | -4.09 | -0.07% |
| 2015 | -0.56 | 10.20 | 4.71 | 0.84 | 2.30 | -2.93 | 4.26 | -9.87 | -9.37 | 6.70 | 0.71 | -5.45 | -0.56% |
| 2016 | -14.52 | -5.01 | -1.62 | 6.10 | 1.57 | -17.72 | 6.29 | 8.65 | -2.74 | 8.83 | 4.12 | 7.68 | -2.92% |
| 2017 | 1.83 | -1.44 | 5.81 | 3.10 | -0.62 | 1.05 | 2.73 | -3.20 | 4.83 | -1.30 | -2.08 | 1.11 | +12.00% |
| 2018 | 4.84 | -3.41 | -6.43 | 3.62 | -7.94 | -0.57 | 4.37 | -7.68 | 1.51 | -7.88 | -0.29 | -8.07 | -25.76% |
| 2019 | 5.36 | 4.86 | -3.86 | 8.34 | -10.14 | 1.59 | -2.52 | -6.38 | 8.96 | 2.20 | 2.59 | 4.26 | +14.19% |
| 2020 | -5.03 | -7.83 | -29.41 | 1.26 | -0.23 | 5.47 | -5.35 | 6.16 | -12.49 | 0.70 | 30.17 | -0.10 | -24.19% |
| 2021 | -2.65 | 15.77 | 6.66 | 3.55 | 5.85 | -4.56 | -0.80 | 2.58 | 0.34 | 6.47 | -5.60 | 5.52 | +36.16% |
| 2022 | 3.88 | -8.09 | 1.68 | -2.98 | 2.24 | -8.47 | 3.69 | -2.05 | -5.40 | 7.08 | 8.72 | -1.36 | -2.76% |
| 2023 | 10.59 | 3.87 | -7.94 | 3.25 | -1.93 | 3.91 | 4.40 | -3.83 | 2.38 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.22% | 14.72% | 17.39% | 23.13% | 26.66% |
| Sharpe ratio | 0.98 | 1.56 | 0.99 | 0.97 | -0.09 |
| Best month | +10.59% | +4.40% | +10.59% | +30.17% | +30.17% |
| Worst month | -7.94% | -7.94% | -7.94% | -12.49% | -29.41% |
| Maximum loss | -12.88% | -6.38% | -12.88% | -23.13% | -48.11% |
| Outperformance | -0.21% | - | +7.73% | -16.08% | -25.48% |
All quotes in EUR
Performance
| YTD | +14.38% | ||
|---|---|---|---|
| 6 Months | +12.75% | ||
| 1 Year | +21.07% | ||
| 3 Years | +102.18% | ||
| 5 Years | +7.65% | ||
| 10 Years | +9.16% | ||
| Since start | -52.18% | ||
| Year | |||
| 2022 | -2.76% | ||
| 2021 | +36.16% | ||
| 2020 | -24.19% | ||
| 2019 | +14.19% | ||
| 2018 | -25.76% | ||
| 2017 | +12.00% | ||
| 2016 | -2.92% | ||
| 2015 | -0.56% | ||
| 2014 | -0.07% | ||