Xtrackers DAX ESG Screened UE 2C H/  LU1221100792  /

Fonds
NAV5/23/2024 Chg.-0.0524 Type of yield Investment Focus Investment company
31.1448USD -0.17% reinvestment Equity ETF Stocks DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 0.63 2.60 4.15 1.12 1.36 -2.16 -1.61 -0.36 6.51 3.22 -1.44 -0.14 +14.38%
2018 1.85 -5.47 -2.51 4.27 -0.03 -2.13 4.27 -3.14 -0.72 -6.21 -1.42 -5.93 -16.49%
2019 6.02 3.27 0.32 7.27 -5.02 6.03 -1.43 -1.86 4.28 3.82 3.02 0.33 +28.45%
2020 -1.79 -8.18 -16.93 9.25 6.69 6.36 -0.19 5.87 -1.99 -9.40 15.25 3.40 +3.84%
2021 -1.99 2.60 8.69 0.79 2.46 0.13 0.14 1.89 -3.56 2.84 -3.52 5.38 +16.29%
2022 -2.57 -6.64 -0.07 -2.05 1.84 -10.51 4.75 -4.41 -5.11 9.03 9.68 -3.57 -11.10%
2023 9.64 1.23 2.03 1.68 -1.46 2.95 2.51 -3.29 -2.82 -4.34 9.97 3.44 +22.46%
2024 0.68 4.52 4.00 -2.60 3.78 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.96% 9.39% 11.29% 16.64% 20.33%
Sharpe ratio 2.59 3.33 1.07 0.23 0.32
Best month +4.52% +9.97% +9.97% +9.97% +15.25%
Worst month -2.60% -2.60% -4.34% -10.51% -16.93%
Maximum loss -3.86% -3.86% -11.02% -25.65% -38.99%
Outperformance +4.26% - -1.68% +20.11% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers DAX ESG Screened UE 2C... reinvestment 31.1448 +15.91% +24.52%
Xtrackers DAX ESG Screened UE 4C... reinvestment 21.0644 +11.12% +13.02%
Xtrackers DAX ESG Screened UCITS... paying dividend 127.7280 +13.65% +16.45%

Performance

YTD  
+10.62%
6 Months  
+16.10%
1 Year  
+15.91%
3 Years  
+24.52%
5 Years  
+63.87%
10 Years     -
Since start  
+86.50%
Year
2023  
+22.46%
2022
  -11.10%
2021  
+16.29%
2020  
+3.84%
2019  
+28.45%
2018
  -16.49%
2017  
+14.38%