Xtrackers DAX UCITS ETF 1C EUR/  LU0274211480  /

Fonds
NAV5/16/2024 Chg.-1.3338 Type of yield Investment Focus Investment company
176.5621EUR -0.75% reinvestment Equity ETF Stocks DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - -1.10 2.99 7.10 6.40 1.56 -5.29 0.70 2.92 2.00 -1.86 2.50 +22.80%
2008 -15.08 -1.52 -3.16 6.32 2.12 -9.58 0.95 -0.90 -9.21 -14.47 -6.40 3.01 -40.45%
2009 -9.81 -11.43 6.28 16.75 3.57 -2.68 10.88 2.46 3.83 -4.59 3.89 5.88 +23.69%
2010 -5.86 -0.20 9.89 -0.31 -2.80 0.00 3.05 -3.63 5.10 5.98 1.31 3.35 +15.88%
2011 2.35 2.74 -3.19 6.72 -2.96 1.12 -2.97 -19.21 -4.92 11.61 -0.87 -3.16 -14.86%
2012 9.49 6.14 1.31 -2.71 -7.39 2.41 5.53 2.92 3.50 0.61 1.97 2.79 +28.79%
2013 2.11 -0.45 0.69 1.39 5.41 -4.69 3.97 -2.10 6.06 5.10 4.10 1.55 +25.03%
2014 -2.59 4.11 -1.41 0.42 3.38 -1.08 -4.33 0.66 0.04 -1.56 7.01 -1.76 +2.36%
2015 9.03 6.61 4.94 -4.31 -0.51 -4.08 3.31 -9.29 -5.83 12.30 4.90 -5.62 +9.28%
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 +6.35%
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 -0.28 -2.37 4.05 -3.46 -0.96 -6.53 -1.67 -6.21 -19.01%
2019 5.75 3.05 0.09 7.02 -5.27 5.72 -1.70 -2.06 4.09 3.52 2.87 0.09 +24.87%
2020 -2.02 -8.46 -16.44 9.23 6.52 6.18 -0.01 5.83 -2.10 -9.46 15.00 3.21 +3.08%
2021 -2.09 2.58 8.86 0.73 2.39 0.06 0.07 1.87 -3.64 2.80 -3.76 5.19 +15.34%
2022 -2.61 -6.57 -0.33 -2.26 1.71 -11.16 5.47 -4.82 -5.62 9.40 8.62 -3.35 -12.84%
2023 8.64 1.51 1.71 1.81 -1.96 3.07 1.84 -3.05 -3.52 -3.75 9.48 3.30 +19.66%
2024 0.90 4.52 4.60 -3.13 4.27 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.18% 9.42% 11.18% 16.66% 20.31%
Sharpe ratio 2.96 3.86 1.21 0.14 0.22
Best month +4.60% +9.48% +9.48% +9.48% +15.00%
Worst month -3.13% -3.13% -3.75% -11.16% -16.44%
Maximum loss -4.11% -4.11% -10.84% -26.76% -38.78%
Outperformance -1.26% - -3.78% +14.35% +17.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers DAX UE 1D paying dividend 8.7529 +17.29% -
Xtrackers DAX UCITS ETF 1C EUR reinvestment 176.5621 +17.30% +19.80%

Performance

YTD  
+11.43%
6 Months  
+18.23%
1 Year  
+17.30%
3 Years  
+19.80%
5 Years  
+48.52%
10 Years  
+86.11%
Since start  
+168.86%
Year
2023  
+19.66%
2022
  -12.84%
2021  
+15.34%
2020  
+3.08%
2019  
+24.87%
2018
  -19.01%
2017  
+12.56%
2016  
+6.35%
2015  
+9.28%