Xtrackers DAX ESG Screened UE 4C H/  LU1221102491  /

Fonds
NAV5/23/2024 Chg.-0.0431 Type of yield Investment Focus Investment company
21.0644CHF -0.20% reinvestment Equity ETF Stocks DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 0.37 2.48 3.94 0.95 1.14 -2.37 -1.80 -0.57 6.36 3.12 -1.63 -0.42 +11.82%
2018 1.52 -5.78 -2.85 4.16 -0.27 -2.43 4.01 -3.43 -1.01 -6.60 -1.69 -6.24 -19.37%
2019 5.70 3.02 0.05 7.06 -5.30 5.66 -1.75 -2.08 4.04 3.54 2.83 0.02 +24.41%
2020 -2.00 -8.40 -16.36 9.15 6.58 6.28 -0.09 5.79 -2.13 -9.39 15.04 3.18 +3.27%
2021 -2.11 2.54 8.85 0.71 2.33 0.03 0.03 1.84 -3.68 2.74 -3.67 5.16 +15.02%
2022 -2.65 -6.68 -0.13 -2.23 1.70 -10.98 4.63 -4.71 -5.43 8.86 8.98 -3.98 -13.75%
2023 9.32 0.92 1.66 1.32 -1.85 2.60 2.00 -3.66 -3.22 -4.58 9.47 3.08 +17.18%
2024 0.43 4.26 3.75 -2.94 3.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.05% 9.46% 11.31% 16.66% 20.26%
Sharpe ratio 2.12 2.79 0.65 0.02 0.19
Best month +4.26% +9.47% +9.47% +9.47% +15.04%
Worst month -2.94% -2.94% -4.58% -10.98% -16.36%
Maximum loss -4.03% -4.03% -11.93% -26.97% -38.56%
Outperformance -0.12% - -3.19% +18.78% -
 
All quotes in CHF

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  
+9.10%
6 Months  
+13.98%
1 Year  
+11.12%
3 Years  
+13.02%
5 Years  
+44.75%
10 Years     -
Since start  
+53.32%
Year
2023  
+17.18%
2022
  -13.75%
2021  
+15.02%
2020  
+3.27%
2019  
+24.41%
2018
  -19.37%
2017  
+11.82%