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Xtrackers St.Eu.600 UE 2C H/  LU1772333404  /

Fonds
NAV2024-04-24 Chg.-0.4320 Type of yield Investment Focus Investment company
118.5426EUR -0.36% reinvestment Equity Europe DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 3.26 -2.30 0.11 -5.60 -1.09 -5.54 -
2019 6.03 3.64 1.98 4.11 -4.41 4.59 0.64 -1.59 3.05 0.60 2.45 1.70 +24.78%
2020 -1.54 -7.93 -13.71 5.91 4.29 3.22 -1.06 3.41 -1.48 -5.47 13.83 2.39 -0.96%
2021 -1.04 2.30 6.06 2.53 2.87 0.99 1.67 2.33 -3.25 3.80 -2.39 5.02 +22.48%
2022 -3.76 -3.34 0.94 -0.84 -0.42 -7.97 6.36 -4.10 -6.24 6.17 6.91 -2.68 -9.86%
2023 6.89 1.52 -0.13 2.41 -2.87 2.43 1.67 -2.36 -1.40 -3.47 6.00 3.46 +14.40%
2024 1.22 2.36 4.53 -0.78 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.27% 8.18% 9.70% 13.81% 16.72%
Sharpe ratio 2.69 4.29 0.67 0.23 0.22
Best month +4.53% +6.00% +6.00% +6.91% +13.83%
Worst month -0.78% -3.47% -3.47% -7.97% -13.71%
Maximum loss -2.66% -2.66% -8.09% -20.34% -33.39%
Outperformance +6.29% - +5.05% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers St.Eu.600 UE 1C reinvestment 122.8703 +10.99% +24.53%
Xtrackers St.Eu.600 UE 2C H reinvestment 118.5426 +10.35% +22.59%
Xtrackers St.Eu.600 UE 1D paying dividend 78.5522 +11.06% -

Performance

YTD  
+7.46%
6 Months  
+17.82%
1 Year  
+10.35%
3 Years  
+22.59%
5 Years  
+44.08%
Since start  
+49.69%
Year
2023  
+14.40%
2022
  -9.86%
2021  
+22.48%
2020
  -0.96%
2019  
+24.78%