Xtrackers Nifty 50 Swap UCITS ETF 1C/ LU0292109690 /
| NAV2024-05-06 | Chg.-0.6019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 258.1733USD | -0.23% | reinvestment | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -2.57 | 15.47 | 19.08 | -3.09 | 7.17 | - |
| 2008 | -16.27 | 0.13 | -9.64 | 8.03 | -9.97 | -18.13 | 8.78 | -2.42 | -15.79 | -30.15 | -5.78 | 10.56 | -60.76% |
| 2009 | -3.05 | -8.13 | 10.15 | 16.57 | 35.97 | -4.99 | 8.20 | -1.18 | 10.74 | -5.04 | 7.79 | 3.27 | +84.91% |
| 2010 | -5.45 | 0.95 | 9.46 | 1.73 | -7.75 | 4.59 | 1.14 | -0.69 | 16.89 | 0.96 | -5.74 | 7.36 | +23.00% |
| 2011 | -12.66 | -1.80 | 11.01 | -0.64 | -5.01 | 2.66 | -1.74 | -12.43 | -7.09 | 8.38 | -15.46 | -6.02 | -36.50% |
| 2012 | 20.83 | 4.44 | -5.44 | -4.29 | -11.80 | 8.15 | -0.47 | 0.58 | 14.37 | -3.44 | 3.46 | -0.34 | +24.20% |
| 2013 | 5.20 | -7.83 | -0.10 | 5.18 | -3.48 | -7.15 | -3.86 | -12.37 | 10.66 | 11.88 | -3.66 | 3.05 | -5.46% |
| 2014 | -4.70 | 4.17 | 10.83 | -1.20 | 10.27 | 3.64 | 1.01 | 2.76 | -1.72 | 5.04 | 2.00 | -5.31 | +28.56% |
| 2015 | 8.29 | 0.51 | -5.20 | -5.24 | 2.43 | -0.33 | 1.31 | -10.03 | -0.92 | 3.71 | -3.70 | 0.72 | -9.32% |
| 2016 | -7.39 | -8.55 | 14.55 | 1.14 | 2.52 | 1.50 | 5.11 | 1.70 | -1.50 | -0.04 | -7.21 | 0.23 | -0.03% |
| 2017 | 4.50 | 5.45 | 6.16 | 2.23 | 3.00 | -1.00 | 6.78 | -1.29 | -3.50 | 6.40 | -0.71 | 2.91 | +34.83% |
| 2018 | 5.97 | -7.10 | -3.70 | 3.62 | -1.11 | -1.66 | 5.93 | -0.58 | -8.56 | -6.94 | 10.95 | -0.78 | -5.74% |
| 2019 | -1.90 | -0.39 | 10.49 | 0.48 | 1.21 | -0.13 | -5.31 | -4.48 | 4.69 | 3.40 | 0.18 | 1.27 | +8.90% |
| 2020 | -1.85 | -7.55 | -26.71 | 15.33 | -3.55 | 7.60 | 8.54 | 7.16 | -4.06 | 3.09 | 11.37 | 9.13 | +11.30% |
| 2021 | -2.44 | 5.82 | 1.52 | -1.79 | 7.78 | -0.49 | 0.19 | 10.69 | 1.07 | -0.58 | -4.32 | 3.19 | +21.47% |
| 2022 | -0.57 | -4.03 | 3.27 | -3.01 | -4.27 | -6.44 | 8.39 | 3.33 | -6.11 | 3.54 | 5.77 | -5.12 | -6.47% |
| 2023 | -1.60 | -2.94 | 0.79 | 4.43 | 1.62 | 4.46 | 2.64 | -3.07 | 1.56 | -3.12 | 5.30 | 8.04 | +18.83% |
| 2024 | 0.10 | 1.34 | 0.85 | 1.07 | -0.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.50% | 11.27% | 10.16% | 15.01% | 20.92% |
| Sharpe ratio | 0.33 | 2.46 | 1.60 | 0.41 | 0.27 |
| Best month | +8.04% | +8.04% | +8.04% | +10.69% | +15.33% |
| Worst month | -0.82% | -0.82% | -3.12% | -6.44% | -26.71% |
| Maximum loss | -4.19% | -4.19% | -7.06% | -20.38% | -43.49% |
| Outperformance | -0.12% | - | +2.63% | +17.68% | +17.72% |
All quotes in USD
Performance
| YTD | +2.55% | ||
|---|---|---|---|
| 6 Months | +14.59% | ||
| 1 Year | +19.86% | ||
| 3 Years | +33.13% | ||
| 5 Years | +57.83% | ||
| Since start | +139.75% | ||
| Year | |||
| 2023 | +18.83% | ||
| 2022 | -6.47% | ||
| 2021 | +21.47% | ||
| 2020 | +11.30% | ||
| 2019 | +8.90% | ||
| 2018 | -5.74% | ||
| 2017 | +34.83% | ||
| 2016 | -0.03% | ||
| 2015 | -9.32% | ||
