Xtrackers Russell 2000 UE 1C/  IE00BJZ2DD79  /

Fonds
NAV2024-04-25 Chg.-2.0599 Type of yield Investment Focus Investment company
288.1165USD -0.71% reinvestment Equity ETF Stocks DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - -2.54 2.28 1.47 -1.21 -6.06 -5.26 5.57 3.19 -5.10 -
2016 -8.81 -0.06 7.92 1.50 2.21 -0.14 5.92 1.70 1.03 -4.79 11.06 2.72 +20.44%
2017 0.35 1.87 0.09 1.06 -2.07 3.38 0.71 -1.31 6.18 0.81 2.82 0.41 +14.99%
2018 1.70 -3.91 1.27 0.83 6.02 0.66 1.71 4.26 -2.45 -10.89 1.54 -12.63 -12.92%
2019 12.08 5.15 -2.11 3.36 -7.81 7.00 0.54 -4.97 2.01 2.60 4.06 2.81 +25.83%
2020 -3.24 -8.45 -21.77 13.74 6.46 3.49 2.73 6.70 -4.40 2.07 18.38 8.60 +19.41%
2021 5.01 6.18 0.97 2.06 0.17 1.89 -3.64 2.19 -2.99 4.22 -4.21 2.17 +14.26%
2022 -9.64 1.03 1.23 -9.93 0.10 -8.28 10.41 -2.09 -9.62 10.95 2.30 -6.54 -20.79%
2023 9.73 -1.72 -4.80 -1.82 -0.99 8.09 6.12 -5.03 -5.95 -6.85 9.00 12.16 +16.43%
2024 -3.89 5.57 3.56 -6.74 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.76% 21.49% 19.57% 22.56% 26.92%
Sharpe ratio -0.51 1.94 0.55 -0.35 0.06
Best month +12.16% +12.16% +12.16% +12.16% +18.38%
Worst month -6.74% -6.85% -6.85% -9.93% -21.77%
Maximum loss -8.55% -8.55% -18.06% -32.08% -41.76%
Outperformance -0.96% - +13.48% -10.14% -18.79%
 
All quotes in USD

Performance

YTD
  -2.00%
6 Months  
+20.60%
1 Year  
+14.70%
3 Years
  -11.35%
5 Years  
+31.43%
Since start  
+77.25%
Year
2023  
+16.43%
2022
  -20.79%
2021  
+14.26%
2020  
+19.41%
2019  
+25.83%
2018
  -12.92%
2017  
+14.99%
2016  
+20.44%