Xtrackers St.Gl.Select Divid.100 S.UE 1D/  LU0292096186  /

Fonds
NAV3/5/2021 Chg.+0.2828 Type of yield Investment Focus Investment company
29.0639EUR +0.98% paying dividend Equity Worldwide DWS Investment SA 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - -3.85 0.01 -0.08 1.68 -6.06 -1.95 -
2008 -7.12 -3.68 -5.37 4.35 -3.30 -17.28 -1.57 4.22 -4.65 -14.53 -7.89 -8.57 -50.25%
2009 -3.82 -9.55 4.21 14.49 5.29 1.08 10.51 3.34 5.15 -2.74 1.59 7.22 +40.53%
2010 -0.97 3.04 6.55 1.56 -0.69 1.50 1.78 0.77 -0.36 1.69 2.62 3.59 +22.97%
2011 -1.80 2.03 -2.32 0.78 2.46 -2.02 -0.08 -4.05 0.26 2.32 1.18 3.71 +2.18%
2012 0.49 1.17 0.77 0.62 -0.76 4.02 5.62 -0.82 0.51 -0.46 -0.92 0.37 +10.91%
2013 0.88 3.93 3.13 1.41 -2.57 -3.11 1.54 -1.19 3.67 3.36 -0.87 -0.22 +10.08%
2014 -0.39 2.56 2.45 2.47 3.52 1.46 0.69 3.27 -1.05 2.37 0.58 1.88 +21.55%
2015 6.47 2.83 1.48 -0.82 0.00 -4.04 1.12 -8.61 -3.45 10.19 2.95 -3.43 +3.35%
2016 -3.32 1.28 1.95 3.29 -0.59 0.51 3.22 0.03 -0.03 0.18 3.72 2.48 +13.25%
2017 0.14 4.17 -0.43 -1.46 -0.71 -1.70 -1.09 -1.40 2.79 2.56 -0.68 1.38 +3.43%
2018 -0.58 -2.13 -2.77 4.63 0.47 -1.21 2.62 -1.50 0.44 -2.72 2.03 -6.21 -7.14%
2019 7.87 2.31 2.25 2.20 -4.20 3.17 0.85 -2.20 5.71 0.66 1.28 1.64 +23.16%
2020 -0.42 -8.97 -19.95 5.88 -0.87 2.79 -2.96 5.16 -3.49 -0.14 15.74 2.62 -8.55%
2021 -0.21 6.63 3.86 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.39% 16.66% 30.28% 18.99% 16.01%
Sharpe ratio 5.79 3.78 0.39 0.38 0.41
Best month +6.63% +15.74% +15.74% +15.74% +15.74%
Worst month -0.21% -3.49% -19.95% -19.95% -19.95%
Maximum loss -5.30% -6.11% -30.60% -39.26% -39.26%
Outperformance -13.93% - -16.97% -19.24% -33.09%
 
All quotes in EUR

Performance

YTD  
+10.52%
6 Months  
+26.84%
1 Year  
+11.26%
3 Years  
+21.13%
5 Years  
+34.09%
Since start  
+58.94%
Year
2020
  -8.55%
2019  
+23.16%
2018
  -7.14%
2017  
+3.43%
2016  
+13.25%
2015  
+3.35%
2014  
+21.55%
2013  
+10.08%
2012  
+10.91%
 

Dividends

4/22/2020 1.43 EUR
4/11/2019 1.30 EUR
4/9/2018 1.26 EUR
4/6/2017 1.09 EUR
4/5/2016 0.87 EUR
4/2/2015 0.57 EUR
7/24/2014 1.06 EUR
7/25/2013 1.02 EUR
7/25/2012 0.95 EUR
7/22/2011 1.10 EUR
7/23/2010 1.30 EUR
7/27/2009 0.53 EUR
8/22/2008 0.84 EUR