Xtrackers St.Eu.600 UE 1C/ LU0328475792 /
| NAV6/1/2023 | Chg.+0.8623 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.6004EUR | +0.80% | 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 | 3.18 | 1.02 | 2.05 | 2.16 | -3.24 | 4.69 | -2.53 | 5.41 | +25.12% |
| 2022 | -3.84 | -3.26 | 1.03 | -0.67 | -0.80 | -8.01 | 7.74 | -5.07 | -6.48 | 6.34 | 6.89 | -3.38 | -10.50% |
| 2023 | 6.73 | 1.87 | -0.30 | 2.50 | -2.41 | 0.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.47% | 13.00% | 14.96% | 15.78% | 17.52% |
| Sharpe ratio | 1.68 | 0.47 | 0.22 | 0.48 | 0.15 |
| Best month | +6.73% | +6.73% | +7.74% | +13.85% | +13.85% |
| Worst month | -3.38% | -3.38% | -8.01% | -8.01% | -14.51% |
| Maximum loss | -6.01% | -6.01% | -13.11% | -20.64% | -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 | 108.6004 | +6.70% | +36.99% | |
| Xtrackers St.Eu.600 UE 2C H | reinvestment | 104.7224 | +6.53% | +34.11% | |
| Xtrackers St.Eu.600 UE 1D | paying dividend | 71.5535 | - | - |
Performance
| YTD | +9.30% | ||
|---|---|---|---|
| 6 Months | +4.66% | ||
| 1 Year | +6.70% | ||
| 3 Years | +36.99% | ||
| 5 Years | +34.33% | ||
| 10 Years | +100.93% | ||
| Since start | +272.43% | ||
| Year | |||
| 2022 | -10.50% | ||
| 2021 | +25.12% | ||
| 2020 | -1.92% | ||
| 2019 | +27.58% | ||
| 2018 | -11.06% | ||
| 2017 | +10.85% | ||
| 2016 | +1.40% | ||
| 2015 | +10.24% | ||
| 2014 | +7.32% | ||