Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D/ LU0292096186 /
| NAV2024-05-27 | Chg.+0.1179 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.3718EUR | +0.42% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
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 | 6.86 | 0.37 | 2.18 | -0.63 | 0.18 | 1.40 | -2.18 | 1.99 | -0.47 | 4.87 | +22.60% |
| 2022 | 2.22 | -1.26 | 2.55 | -0.05 | 0.10 | -8.65 | 6.41 | -1.83 | -6.83 | 3.18 | 7.39 | -3.34 | -1.39% |
| 2023 | 5.11 | -0.67 | -5.29 | -0.67 | -3.75 | 1.16 | 5.33 | -2.69 | 0.60 | -3.72 | 4.26 | 6.29 | +5.21% |
| 2024 | -0.24 | -0.77 | 4.05 | 1.00 | 4.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.32% | 8.23% | 9.44% | 10.31% | 16.39% |
| Sharpe ratio | 2.29 | 3.92 | 1.70 | 0.21 | 0.18 |
| Best month | +6.29% | +6.29% | +6.29% | +7.39% | +15.74% |
| Worst month | -0.77% | -0.77% | -3.75% | -8.65% | -19.95% |
| Maximum loss | -3.36% | -3.36% | -7.03% | -12.89% | -39.26% |
| Outperformance | -2.84% | - | -0.98% | -21.45% | -46.44% |
All quotes in EUR
Performance
| YTD | +8.59% | ||
|---|---|---|---|
| 6 Months | +16.51% | ||
| 1 Year | +19.68% | ||
| 3 Years | +18.93% | ||
| 5 Years | +39.03% | ||
| 10 Years | +91.55% | ||
| Since start | +98.63% | ||
| Year | |||
| 2023 | +5.21% | ||
| 2022 | -1.39% | ||
| 2021 | +22.60% | ||
| 2020 | -8.55% | ||
| 2019 | +23.16% | ||
| 2018 | -7.14% | ||
| 2017 | +3.43% | ||
| 2016 | +13.25% | ||
| 2015 | +3.35% | ||
Dividends
| 2024-05-22 | 0.47 EUR |
| 2024-02-21 | 0.56 EUR |
| 2023-11-15 | 0.57 EUR |
| 2023-08-23 | 0.56 EUR |
| 2023-05-24 | 0.47 EUR |
| 2023-02-08 | 0.44 EUR |
| 2022-11-09 | 0.43 EUR |
| 2022-08-10 | 0.43 EUR |
| 2022-06-08 | 0.40 EUR |
| 2022-04-27 | 1.27 EUR |
| 2021-05-21 | 1.43 EUR |
| 2020-04-22 | 1.43 EUR |
| 2019-04-11 | 1.30 EUR |
| 2018-04-09 | 1.26 EUR |
| 2017-04-06 | 1.09 EUR |
| 2016-04-05 | 0.87 EUR |
| 2015-04-02 | 0.57 EUR |
| 2014-07-24 | 1.06 EUR |
| 2013-07-25 | 1.02 EUR |
| 2012-07-25 | 0.95 EUR |
| 2011-07-22 | 1.10 EUR |
| 2010-07-23 | 1.30 EUR |
| 2009-07-27 | 0.53 EUR |
| 2008-08-22 | 0.84 EUR |
