Xtrackers DAX ESG Screened UE 4C H/ LU1221102491 /
| NAV2024-07-25 | Chg.-0.0934 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7525CHF | -0.45% | reinvestment | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -3.08 | 4.85 | 0.64 | 1.90 | -5.59 | 6.67 | 2.39 | -0.83 | 1.37 | -0.22 | 7.74 | +13.99% |
| 2017 | 0.35 | 2.50 | 3.93 | 0.98 | 1.10 | -2.36 | -1.77 | -0.60 | 6.37 | 3.15 | -1.65 | -0.43 | +11.79% |
| 2018 | 1.56 | -5.77 | -2.87 | 4.16 | -0.26 | -2.45 | 4.04 | -3.44 | -0.99 | -6.59 | -1.71 | -6.24 | -19.34% |
| 2019 | 5.72 | 3.00 | 0.07 | 7.03 | -5.31 | 5.67 | -1.79 | -2.02 | 3.99 | 3.58 | 2.81 | 0.00 | +24.36% |
| 2020 | -1.99 | -8.38 | -16.34 | 9.11 | 6.60 | 6.26 | -0.07 | 5.76 | -2.15 | -9.39 | 15.08 | 3.17 | +3.30% |
| 2021 | -2.11 | 2.52 | 8.88 | 0.72 | 2.30 | 0.05 | 0.00 | 1.87 | -3.67 | 2.72 | -3.66 | 5.12 | +14.99% |
| 2022 | -2.62 | -6.67 | -0.17 | -2.19 | 1.71 | -11.02 | 4.63 | -4.67 | -5.49 | 8.92 | 8.95 | -3.96 | -13.72% |
| 2023 | 9.28 | 0.94 | 1.65 | 1.30 | -1.82 | 2.61 | 1.96 | -3.64 | -3.24 | -4.57 | 9.47 | 3.10 | +17.17% |
| 2024 | 0.41 | 4.28 | 3.76 | -2.96 | 3.00 | -0.94 | -0.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.84% | 10.80% | 11.13% | 16.85% | 20.37% |
| Sharpe ratio | 0.92 | 1.05 | 0.53 | -0.02 | 0.15 |
| Best month | +4.28% | +4.28% | +9.47% | +9.47% | +15.08% |
| Worst month | -2.96% | -2.96% | -4.57% | -11.02% | -16.34% |
| Maximum loss | -4.44% | -4.44% | -11.93% | -26.98% | -38.55% |
| Outperformance | -0.12% | - | -3.19% | +18.78% | - |
All quotes in CHF
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 | +7.47% | ||
|---|---|---|---|
| 6 Months | +7.25% | ||
| 1 Year | +9.57% | ||
| 3 Years | +10.39% | ||
| 5 Years | +37.98% | ||
| 10 Years | - | ||
| Since start | +64.96% | ||
| Year | |||
| 2023 | +17.17% | ||
| 2022 | -13.72% | ||
| 2021 | +14.99% | ||
| 2020 | +3.30% | ||
| 2019 | +24.36% | ||
| 2018 | -19.34% | ||
| 2017 | +11.79% | ||
| 2016 | +13.99% | ||
