Xtrackers MSCI Eur.Cons.St.ESG Scr.UE 1C/ LU0292105359 /
| NAV2024-04-24 | Chg.+0.2682 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.9550EUR | +0.18% | reinvestment | Equity Europe | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 4.07 | -1.44 | 3.64 | 0.02 | -0.93 | - |
| 2008 | -9.88 | 0.37 | -0.15 | 1.38 | 0.96 | -11.51 | -2.86 | 6.84 | -1.13 | -6.16 | -5.33 | -3.09 | -27.74% |
| 2009 | -0.07 | -6.41 | -2.90 | 4.13 | 6.74 | 3.41 | 8.89 | 1.49 | 3.36 | 4.79 | -0.08 | 8.22 | +35.11% |
| 2010 | 0.36 | 1.98 | 4.74 | 0.94 | -1.00 | 3.49 | -1.14 | 2.10 | 0.65 | 0.93 | 2.06 | 5.85 | +22.79% |
| 2011 | -6.45 | 1.93 | -0.30 | 4.10 | 4.23 | -2.78 | 0.64 | -3.15 | -1.63 | 4.20 | 2.04 | 4.70 | +7.02% |
| 2012 | -0.86 | 4.71 | 2.68 | 1.96 | -1.18 | 4.09 | 6.16 | 0.05 | -0.38 | -0.01 | 3.79 | -1.17 | +21.33% |
| 2013 | 2.83 | 4.85 | 5.53 | -1.83 | -2.96 | -3.19 | 2.51 | -2.21 | 2.54 | 2.08 | -0.13 | 0.52 | +10.53% |
| 2014 | -3.92 | 4.13 | 0.63 | 3.03 | 3.86 | 0.28 | -2.57 | 4.08 | 0.27 | 0.26 | 4.87 | -1.74 | +13.51% |
| 2015 | 11.30 | 3.96 | -0.91 | -0.58 | 1.60 | -4.48 | 3.48 | -6.79 | -0.07 | 12.14 | 4.29 | -4.49 | +19.10% |
| 2016 | -0.75 | -3.84 | 1.37 | -0.37 | 3.41 | 0.98 | 2.00 | -1.02 | 0.30 | -6.04 | -3.74 | 4.51 | -3.66% |
| 2017 | -1.32 | 5.14 | 1.51 | 1.42 | 4.34 | -2.30 | -0.41 | 0.87 | 0.01 | 3.72 | -1.26 | 0.43 | +12.50% |
| 2018 | -2.87 | -3.56 | -0.26 | 1.51 | 1.59 | 1.00 | 2.48 | 0.25 | -1.21 | -2.14 | 2.38 | -6.47 | -7.45% |
| 2019 | 7.25 | 4.29 | 6.16 | 2.83 | 0.26 | 2.75 | 4.56 | 2.80 | -1.16 | -5.57 | 1.25 | 0.82 | +28.82% |
| 2020 | -0.36 | -10.30 | -7.97 | 5.77 | 0.55 | 0.12 | 1.97 | -0.25 | -0.99 | -5.18 | 9.61 | 2.39 | -6.14% |
| 2021 | -2.95 | -2.58 | 7.68 | 5.23 | 3.53 | 2.33 | 0.90 | -0.78 | -3.26 | 4.82 | -0.83 | 5.93 | +21.07% |
| 2022 | -5.76 | -0.91 | -1.35 | 4.67 | -5.22 | -2.74 | 8.41 | -3.85 | -4.98 | -0.02 | 5.03 | -3.58 | -10.85% |
| 2023 | 2.60 | 0.31 | 4.41 | 3.69 | -6.19 | 1.61 | -0.20 | -2.43 | -4.65 | -0.73 | 1.80 | 2.34 | +1.99% |
| 2024 | 0.15 | -1.14 | -0.71 | -0.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.10% | 11.37% | 11.12% | 12.78% | 15.33% |
| Sharpe ratio | -1.05 | -0.09 | -1.34 | -0.29 | -0.16 |
| Best month | +2.34% | +2.34% | +3.69% | +8.41% | +9.61% |
| Worst month | -1.14% | -1.14% | -6.19% | -6.19% | -10.30% |
| Maximum loss | -8.11% | -8.11% | -14.62% | -16.68% | -29.74% |
| Outperformance | -0.95% | - | -6.16% | -1.71% | -8.57% |
All quotes in EUR
Performance
| YTD | -2.46% | ||
|---|---|---|---|
| 6 Months | +1.40% | ||
| 1 Year | -11.02% | ||
| 3 Years | +0.64% | ||
| 5 Years | +7.19% | ||
| Since start | +211.55% | ||
| Year | |||
| 2023 | +1.99% | ||
| 2022 | -10.85% | ||
| 2021 | +21.07% | ||
| 2020 | -6.14% | ||
| 2019 | +28.82% | ||
| 2018 | -7.45% | ||
| 2017 | +12.50% | ||
| 2016 | -3.66% | ||
| 2015 | +19.10% | ||
