Xtrackers S&P 500 Equal Weight UE 1C/ IE00BLNMYC90 /
NAV2024-03-27 | Chg.+1.4284 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.0654USD | +1.59% | reinvestment | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | -2.32 | 4.19 | -2.56 | 2.99 | 2.60 | 0.26 | - |
2015 | -2.88 | 5.68 | -0.93 | 0.36 | 0.73 | -2.29 | 0.93 | -4.77 | -3.95 | 7.21 | 0.19 | -2.36 | -2.75% |
2016 | -5.63 | 1.07 | 7.87 | 1.19 | 1.42 | -0.11 | 4.17 | 0.15 | 0.05 | -2.44 | 5.14 | 1.07 | +14.14% |
2017 | 2.07 | 3.16 | -0.01 | 0.65 | 0.55 | 1.14 | 1.55 | -0.98 | 2.87 | 1.07 | 3.77 | 1.64 | +18.84% |
2018 | 3.91 | -4.39 | -0.99 | 0.37 | 1.37 | 0.89 | 3.18 | 1.95 | 0.09 | -7.30 | 2.70 | -10.49 | -9.41% |
2019 | 10.69 | 3.61 | 0.84 | 3.56 | -6.94 | 7.48 | 0.83 | -3.16 | 3.05 | 1.24 | 3.32 | 2.72 | +29.53% |
2020 | -1.85 | -9.04 | -18.00 | 14.40 | 4.64 | 1.52 | 4.81 | 5.24 | -3.35 | -0.65 | 14.22 | 4.21 | +12.17% |
2021 | -0.88 | 6.02 | 5.90 | 4.71 | 1.87 | 0.10 | 1.26 | 2.34 | -3.83 | 5.29 | -2.58 | 6.12 | +28.90% |
2022 | -4.37 | -0.91 | 2.54 | -6.44 | 0.95 | -9.45 | 8.66 | -3.55 | -9.28 | 9.76 | 6.63 | -4.76 | -11.93% |
2023 | 7.36 | -3.34 | -0.92 | 0.31 | -3.82 | 7.65 | 3.42 | -3.20 | -5.12 | -4.10 | 9.08 | 6.80 | +13.32% |
2024 | -0.85 | 4.12 | 3.95 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.36% | 12.53% | 12.18% | 16.78% | 21.82% |
Sharpe ratio | 3.04 | 3.31 | 1.54 | 0.21 | 0.37 |
Best month | +6.80% | +9.08% | +9.08% | +9.76% | +14.40% |
Worst month | -0.85% | -5.12% | -5.12% | -9.45% | -18.00% |
Maximum loss | -2.50% | -6.37% | -13.43% | -21.69% | -39.02% |
Outperformance | +3.21% | - | +1.99% | +12.11% | +13.79% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Xtrackers S&P 500 Equal Weight U... | reinvestment | 91.0654 | +22.69% | +24.11% | |
Xtrackers S&P 500 Equal Weight U... | reinvestment | 9.7654 | +19.73% | - | |
Xtrackers S&P 500 Equal Weight U... | paying dividend | 81.3708 | +22.68% | - |
Performance
YTD | +7.31% | ||
---|---|---|---|
6 Months | +20.38% | ||
1 Year | +22.69% | ||
3 Years | +24.11% | ||
5 Years | +75.47% | ||
Since start | +154.87% | ||
Year | |||
2023 | +13.32% | ||
2022 | -11.93% | ||
2021 | +28.90% | ||
2020 | +12.17% | ||
2019 | +29.53% | ||
2018 | -9.41% | ||
2017 | +18.84% | ||
2016 | +14.14% | ||
2015 | -2.75% |