Xtrackers DAX ESG Screened UCITS ETF 1D/  LU0838782315  /

Fonds
NAV5/22/2024 Chg.-0.2782 Type of yield Investment Focus Investment company
127.9589EUR -0.22% paying dividend Equity ETF Stocks DWS Investment SA 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 2.78 -
2013 2.11 -0.45 0.68 1.45 5.44 -4.70 4.01 -2.09 6.04 5.10 4.09 1.55 +25.16%
2014 -2.60 4.12 -1.41 0.41 3.40 -1.08 -4.36 0.66 0.06 -1.56 7.00 -1.77 +2.32%
2015 9.02 6.61 4.94 -4.32 -0.52 -4.10 3.30 -9.28 -7.88 14.80 4.90 -5.62 +9.25%
2016 -8.85 -3.10 4.94 0.63 1.98 -5.70 6.78 2.46 -0.78 1.46 -0.23 7.89 +6.34%
2017 0.47 2.54 3.98 0.98 1.18 -2.30 -1.69 -0.52 6.40 3.12 -1.57 -0.35 +12.56%
2018 1.61 -5.76 -2.73 4.14 -0.30 -2.37 4.05 -3.46 -0.96 -6.53 -1.67 -6.21 -19.04%
2019 5.74 3.05 0.08 7.02 -5.28 5.72 -1.70 -2.06 4.09 3.52 2.86 0.09 +24.85%
2020 -2.02 -8.46 -16.44 9.15 6.52 6.18 -0.01 5.82 -2.10 -9.45 15.00 3.21 +3.01%
2021 -2.09 2.58 8.86 0.72 2.39 0.06 0.07 1.86 -3.64 2.80 -3.76 5.19 +15.33%
2022 -2.61 -6.57 -0.33 -2.26 1.71 -11.03 4.64 -4.76 -5.48 8.67 9.17 -3.81 -13.78%
2023 9.39 1.03 1.77 1.50 -1.69 2.78 2.26 -3.46 -3.02 -4.46 9.65 3.36 +19.60%
2024 0.61 4.40 3.88 -2.73 3.85 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.07% 9.45% 11.33% 16.76% 20.35%
Sharpe ratio 2.46 3.23 0.85 0.09 0.20
Best month +4.40% +9.65% +9.65% +9.65% +15.00%
Worst month -2.73% -2.73% -4.46% -11.03% -16.44%
Maximum loss -3.95% -3.95% -11.47% -27.14% -38.78%
Outperformance +0.80% - -1.23% +15.60% +20.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers DAX ESG Screened UE 2C... reinvestment 31.1972 +15.76% +24.73%
Xtrackers DAX ESG Screened UE 4C... reinvestment 21.1075 +11.01% +13.26%
Xtrackers DAX ESG Screened UCITS... paying dividend 127.9589 +13.51% +16.66%

Performance

YTD  
+10.22%
6 Months  
+15.78%
1 Year  
+13.51%
3 Years  
+16.66%
5 Years  
+46.87%
10 Years  
+79.94%
Since start  
+136.90%
Year
2023  
+19.60%
2022
  -13.78%
2021  
+15.33%
2020  
+3.01%
2019  
+24.85%
2018
  -19.04%
2017  
+12.56%
2016  
+6.34%
2015  
+9.25%
 

Dividends

2/21/2024 0.01 EUR
8/23/2023 3.46 EUR
2/8/2023 0.42 EUR
8/10/2022 2.96 EUR
4/27/2022 2.42 EUR
4/28/2021 2.52 EUR
4/22/2020 3.42 EUR
4/11/2019 3.09 EUR
4/9/2018 2.13 EUR
4/6/2017 2.46 EUR
4/4/2016 1.46 EUR
4/2/2015 1.05 EUR
7/24/2014 3.47 EUR
7/25/2013 1.84 EUR