Xtrackers St.Eu.600 UE 1C/  LU0328475792  /

Fonds
NAV5/5/2021 Chg.+1.8143 Type of yield Investment Focus Investment company
99.1611EUR +1.86% reinvestment Equity Europe DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - -9.29 2.31 14.31 5.02 -0.87 9.37 5.15 2.80 -2.22 1.17 6.24 +41.39%
2010 -2.69 -0.30 7.53 -1.00 -4.93 -0.49 5.04 -1.39 3.40 2.48 -1.36 5.85 +11.96%
2011 1.17 2.46 -3.45 3.44 -0.04 -2.72 -2.71 -10.29 -4.59 7.70 -1.10 1.89 -9.01%
2012 4.17 4.14 -0.09 -1.63 -5.96 5.06 4.16 2.11 0.98 0.78 2.17 1.47 +18.19%
2013 2.82 1.14 1.63 1.70 2.08 -5.09 5.20 -0.53 4.51 3.93 1.02 1.01 +20.77%
2014 -1.67 4.97 -0.76 1.61 2.68 -0.48 -1.65 2.01 0.42 -1.74 3.28 -1.30 +7.32%
2015 7.27 6.95 1.72 0.15 1.73 -4.48 4.00 -8.26 -4.09 8.10 2.80 -4.54 +10.24%
2016 -6.85 -2.20 1.41 1.81 2.62 -4.82 3.72 0.72 -0.12 -1.03 1.06 5.75 +1.40%
2017 -0.31 3.04 3.35 2.01 1.57 -2.51 -0.36 -0.80 3.89 1.91 -2.01 0.81 +10.85%
2018 1.56 -3.81 -1.96 4.54 0.27 -0.61 3.13 -2.16 0.32 -5.54 -0.98 -5.86 -11.06%
2019 6.76 4.14 2.09 3.81 -4.80 4.48 0.31 -1.36 3.68 1.04 2.83 2.13 +27.58%
2020 -1.18 -8.35 -14.51 6.53 3.44 3.08 -0.94 3.69 -2.02 -5.11 13.85 2.58 -1.92%
2021 -0.76 2.43 6.43 2.24 1.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.40% 12.61% 16.68% 18.54% 16.33%
Sharpe ratio 3.41 3.89 2.10 0.41 0.57
Best month +6.43% +13.85% +13.85% +13.85% +13.85%
Worst month -0.76% -0.76% -5.11% -14.51% -14.51%
Maximum loss -3.91% -3.91% -8.96% -35.36% -35.36%
Outperformance +5.33% - +4.62% +9.64% +10.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers St.Eu.600 UE 1C reinvestment 99.1611 +34.57% +22.47%
Xtrackers St.Eu.600 UE 2C H reinvestment 96.9589 +34.42% -

Performance

YTD  
+11.76%
6 Months  
+21.68%
1 Year  
+34.57%
3 Years  
+22.47%
5 Years  
+52.60%
Since start  
+240.06%
Year
2020
  -1.92%
2019  
+27.58%
2018
  -11.06%
2017  
+10.85%
2016  
+1.40%
2015  
+10.24%
2014  
+7.32%
2013  
+20.77%
2012  
+18.19%