Xtrackers Artif.Int. and Big Data UE 1C/ IE00BGV5VN51 /
NAV5/16/2024 | Chg.-0.0588 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.3839USD | -0.05% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 5.45 | 1.21 | 4.60 | -10.06 | 7.00 | 1.18 | -4.75 | 1.31 | 2.79 | 4.69 | 2.48 | +18.57% |
2020 | -1.09 | -6.81 | -11.77 | 13.38 | 7.12 | 3.79 | 5.81 | 5.54 | -3.20 | -2.43 | 16.37 | 9.32 | +37.54% |
2021 | 4.56 | 4.13 | 1.78 | 4.32 | -1.17 | 5.66 | -2.34 | 2.24 | -5.29 | 6.69 | -0.90 | 2.77 | +24.04% |
2022 | -9.43 | -4.02 | 1.88 | -9.62 | -2.66 | -9.19 | 6.06 | -5.35 | -13.29 | 4.46 | 8.76 | -6.75 | -34.75% |
2023 | 12.61 | -0.76 | 9.94 | -0.37 | 10.57 | 5.68 | 4.48 | -0.75 | -4.58 | -0.65 | 13.67 | 4.82 | +67.52% |
2024 | 4.14 | 5.75 | 2.79 | -6.31 | 6.28 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.76% | 16.14% | 16.86% | 20.54% | 22.03% |
Sharpe ratio | 1.94 | 2.70 | 2.87 | 0.38 | 0.64 |
Best month | +6.28% | +13.67% | +13.67% | +13.67% | +16.37% |
Worst month | -6.31% | -6.31% | -6.31% | -13.29% | -13.29% |
Maximum loss | -7.66% | -7.66% | -9.21% | -41.00% | -41.00% |
Outperformance | -5.98% | - | -9.01% | - | - |
All quotes in USD
Performance
YTD | +12.71% | ||
---|---|---|---|
6 Months | +21.21% | ||
1 Year | +52.14% | ||
3 Years | +39.39% | ||
5 Years | +127.90% | ||
10 Years | - | ||
Since start | +149.21% | ||
Year | |||
2023 | +67.52% | ||
2022 | -34.75% | ||
2021 | +24.04% | ||
2020 | +37.54% | ||
2019 | +18.57% |