Xtrackers DAX ESG Screened UE 2C H/ LU1221100792 /
NAV2024-07-25 | Chg.-0.1302 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.8923USD | -0.42% | reinvestment | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | -3.05 | 5.31 | 0.66 | 2.04 | -5.62 | 6.91 | 2.56 | -0.62 | 1.57 | -0.12 | 8.04 | +16.25% |
2017 | 0.63 | 2.56 | 4.16 | 1.12 | 1.37 | -2.18 | -1.59 | -0.38 | 6.56 | 3.20 | -1.43 | -0.15 | +14.38% |
2018 | 1.85 | -5.51 | -2.50 | 4.27 | 0.00 | -2.15 | 4.29 | -3.16 | -0.73 | -6.21 | -1.39 | -5.98 | -16.52% |
2019 | 6.06 | 3.28 | 0.27 | 7.32 | -5.04 | 6.00 | -1.42 | -1.85 | 4.28 | 3.81 | 3.04 | 0.33 | +28.49% |
2020 | -1.77 | -8.22 | -16.93 | 9.29 | 6.67 | 6.36 | -0.20 | 5.89 | -2.00 | -9.42 | 15.27 | 3.39 | +3.83% |
2021 | -1.98 | 2.57 | 8.72 | 0.78 | 2.45 | 0.16 | 0.12 | 1.91 | -3.55 | 2.83 | -3.54 | 5.38 | +16.28% |
2022 | -2.55 | -6.63 | -0.09 | -2.04 | 1.82 | -10.49 | 4.72 | -4.41 | -5.09 | 9.03 | 9.66 | -3.57 | -11.10% |
2023 | 9.66 | 1.23 | 2.04 | 1.69 | -1.47 | 2.95 | 2.49 | -3.27 | -2.82 | -4.37 | 9.98 | 3.45 | +22.49% |
2024 | 0.67 | 4.52 | 3.98 | -2.60 | 3.40 | -0.64 | 0.20 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.75% | 10.74% | 11.08% | 16.83% | 20.44% |
Sharpe ratio | 1.32 | 1.45 | 0.94 | 0.19 | 0.28 |
Best month | +4.52% | +4.52% | +9.98% | +9.98% | +15.27% |
Worst month | -2.60% | -2.60% | -4.37% | -10.49% | -16.93% |
Maximum loss | -4.15% | -4.15% | -11.01% | -25.66% | -38.99% |
Outperformance | +4.26% | - | -1.68% | +20.11% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Xtrackers DAX ESG Screened UE 2C... | reinvestment | 30.8923 | +14.08% | +22.15% | |
Xtrackers DAX ESG Screened UE 4C... | reinvestment | 20.7525 | +9.57% | +10.39% | |
Xtrackers DAX ESG Screened UCITS... | paying dividend | 126.3540 | +12.12% | +14.09% |
Performance
YTD | +9.70% | ||
---|---|---|---|
6 Months | +9.20% | ||
1 Year | +14.08% | ||
3 Years | +22.15% | ||
5 Years | +56.26% | ||
10 Years | - | ||
Since start | +105.67% | ||
Year | |||
2023 | +22.49% | ||
2022 | -11.10% | ||
2021 | +16.28% | ||
2020 | +3.83% | ||
2019 | +28.49% | ||
2018 | -16.52% | ||
2017 | +14.38% | ||
2016 | +16.25% |