Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C/ LU0322253229 /
| NAV2024-05-16 | Chg.+0.1326 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.8253USD | +0.23% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 1.51 | -2.05 | 4.01 | 2.35 | -6.66 | -3.99 | -3.91 | -11.98 | -18.63 | -5.46 | 6.92 | -37.46% |
| 2009 | -9.17 | -12.66 | 5.80 | 7.72 | 12.31 | 0.41 | 7.09 | 2.83 | 4.84 | -2.17 | 4.78 | 3.20 | +24.50% |
| 2010 | -4.55 | -0.74 | 3.92 | -0.74 | -11.23 | -0.64 | 9.46 | -1.19 | 6.89 | 4.62 | -5.31 | 5.55 | +4.22% |
| 2011 | 3.45 | 2.82 | -1.35 | 5.21 | -1.47 | -0.93 | -2.68 | -5.74 | -5.54 | 7.41 | -2.17 | 0.32 | -1.58% |
| 2012 | 2.72 | 3.76 | 0.02 | 0.01 | -7.79 | 5.41 | 1.57 | 0.11 | 2.62 | 1.50 | -1.48 | 2.15 | +10.45% |
| 2013 | 2.99 | -0.29 | 2.25 | 4.50 | -5.26 | -2.27 | 4.16 | -3.10 | 6.28 | 3.79 | -0.88 | 1.30 | +13.57% |
| 2014 | -0.88 | 4.68 | 2.89 | 1.73 | 2.42 | 3.67 | -2.13 | 2.14 | -4.00 | 1.59 | -0.02 | -0.72 | +11.58% |
| 2015 | 0.04 | -0.15 | -0.96 | 4.30 | -1.69 | -4.67 | 1.02 | -5.62 | -4.50 | 6.57 | -4.38 | -2.72 | -12.70% |
| 2016 | -0.83 | 0.84 | 8.35 | 2.23 | -0.66 | 2.89 | 2.72 | -1.97 | 1.70 | -2.90 | -4.21 | 2.74 | +10.81% |
| 2017 | 1.31 | 2.90 | 3.32 | 1.63 | 4.04 | -0.16 | 3.27 | 1.51 | -1.87 | 0.91 | 1.62 | -0.99 | +18.77% |
| 2018 | 1.12 | -6.81 | -0.04 | 2.40 | -2.01 | 1.79 | 1.72 | -2.71 | -0.93 | -3.97 | 1.73 | -3.43 | -11.02% |
| 2019 | 8.93 | 2.25 | 2.33 | 1.16 | -1.58 | 5.39 | -2.02 | 0.24 | 2.08 | 1.51 | -0.93 | 4.20 | +25.66% |
| 2020 | 1.56 | -9.64 | -23.04 | 9.41 | 5.29 | -1.37 | 2.94 | 2.18 | -3.69 | -1.12 | 12.79 | 2.92 | -6.71% |
| 2021 | -2.28 | 0.67 | 4.32 | 3.49 | 0.47 | -1.86 | 0.90 | 1.71 | -1.37 | 3.57 | -5.44 | 6.63 | +10.70% |
| 2022 | -1.07 | 2.41 | 5.79 | -3.32 | 3.54 | -7.74 | 3.92 | -1.61 | -11.86 | 5.02 | 7.94 | -2.31 | -1.22% |
| 2023 | 4.98 | -3.47 | 2.27 | 2.64 | -5.74 | 2.91 | 1.95 | -4.80 | -4.80 | -3.04 | 9.56 | 4.12 | +5.45% |
| 2024 | -3.16 | -0.12 | 4.55 | -0.58 | 6.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.01% | 9.92% | 11.61% | 12.82% | 18.33% |
| Sharpe ratio | 1.70 | 2.89 | 0.40 | 0.08 | 0.06 |
| Best month | +6.67% | +9.56% | +9.56% | +9.56% | +12.79% |
| Worst month | -3.16% | -3.16% | -5.74% | -11.86% | -23.04% |
| Maximum loss | -6.60% | -6.67% | -14.42% | -20.74% | -42.79% |
| Outperformance | -2.49% | - | -3.92% | -2.55% | -4.69% |
All quotes in USD
Performance
| YTD | +7.24% | ||
|---|---|---|---|
| 6 Months | +14.97% | ||
| 1 Year | +8.43% | ||
| 3 Years | +15.36% | ||
| 5 Years | +26.61% | ||
| 10 Years | +52.03% | ||
| Since start | +65.69% | ||
| Year | |||
| 2023 | +5.45% | ||
| 2022 | -1.22% | ||
| 2021 | +10.70% | ||
| 2020 | -6.71% | ||
| 2019 | +25.66% | ||
| 2018 | -11.02% | ||
| 2017 | +18.77% | ||
| 2016 | +10.81% | ||
| 2015 | -12.70% | ||
