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Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D/  LU0292095535  /

Fonds
NAV10/06/2024 Chg.-0.1119 Type of yield Investment Focus Investment company
22.6533EUR -0.49% paying dividend Equity Euroland DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - -6.47 1.61 -0.84 0.76 -3.17 -1.01 -
2008 -10.10 -1.98 -3.98 4.50 -0.18 -16.03 -4.79 -1.41 -14.46 -21.87 -7.29 -0.20 -56.98%
2009 -8.32 -11.50 1.39 19.91 3.95 -0.90 8.12 11.17 3.77 -5.57 2.63 5.13 +29.10%
2010 -2.21 -1.53 7.40 -1.51 -7.14 -0.32 6.77 -2.74 3.62 3.50 -4.54 4.95 +5.18%
2011 3.53 0.64 -1.84 3.33 -2.72 -1.59 -5.17 -10.99 -3.45 6.19 -0.58 0.25 -12.72%
2012 1.69 2.03 -0.54 -5.27 -6.73 7.91 1.24 4.33 -0.14 -0.84 -0.40 2.78 +5.34%
2013 1.12 -1.31 1.05 3.72 1.16 -5.15 5.92 -1.14 7.04 5.43 1.29 -0.69 +19.29%
2014 -0.11 5.23 2.09 3.78 3.14 0.09 -3.63 1.18 -0.40 -1.92 4.07 -1.67 +12.06%
2015 6.34 5.81 0.75 -0.75 -1.41 -3.47 5.44 -7.12 -4.44 10.43 2.60 -4.29 +8.68%
2016 -2.32 -3.12 3.26 1.26 2.84 -5.90 4.49 0.90 0.65 3.16 -0.09 7.19 +12.27%
2017 -1.33 1.33 5.06 1.39 2.09 -3.43 1.43 -0.05 4.13 1.91 -1.42 -1.26 +9.96%
2018 1.86 -2.93 -2.67 5.48 -2.92 -0.98 3.88 -3.59 -1.00 -6.04 1.64 -6.18 -13.32%
2019 6.52 3.81 0.56 4.41 -5.90 3.83 -0.33 -2.09 5.54 1.90 2.27 0.24 +22.07%
2020 -2.33 -8.24 -16.21 5.23 3.34 5.11 -1.89 2.95 -1.95 -5.85 13.71 -0.36 -9.33%
2021 -0.74 2.40 8.17 0.79 3.86 -0.74 1.75 2.84 -3.82 1.35 -2.48 4.98 +19.29%
2022 0.90 -4.71 -1.82 0.14 0.63 -9.16 3.01 -3.53 -6.66 8.54 6.06 -2.61 -10.14%
2023 8.06 1.79 -1.23 3.01 -2.29 3.91 3.16 -1.90 -1.10 -3.86 6.01 2.07 +18.33%
2024 0.11 3.44 5.25 -1.02 3.64 -1.07 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.93% 9.55% 10.08% 13.94% 17.36%
Sharpe ratio 2.23 1.87 1.25 0.21 0.16
Best month +5.25% +5.25% +6.01% +8.54% +13.71%
Worst month -1.07% -1.07% -3.86% -9.16% -16.21%
Maximum loss -3.82% -3.82% -8.32% -23.12% -36.78%
Outperformance -0.67% - -5.57% -2.34% -0.95%
 
All quotes in EUR

Performance

YTD  
+10.62%
6 Months  
+10.18%
1 Year  
+16.27%
3 Years  
+21.22%
5 Years  
+37.65%
10 Years  
+72.75%
Since start  
+13.81%
Year
2023  
+18.33%
2022
  -10.14%
2021  
+19.29%
2020
  -9.33%
2019  
+22.07%
2018
  -13.32%
2017  
+9.96%
2016  
+12.27%
2015  
+8.68%
 

Dividends

22/05/2024 0.11 EUR
21/02/2024 0.20 EUR
15/11/2023 0.07 EUR
23/08/2023 0.71 EUR
24/05/2023 0.08 EUR
08/02/2023 0.04 EUR
09/11/2022 0.11 EUR
10/08/2022 0.63 EUR
08/06/2022 0.05 EUR
17/02/2022 0.06 EUR
09/12/2021 0.05 EUR
15/09/2021 0.62 EUR
28/04/2021 0.55 EUR
22/04/2020 1.14 EUR
11/04/2019 0.53 EUR
09/04/2018 0.87 EUR
06/04/2017 0.68 EUR
04/04/2016 0.62 EUR
02/04/2015 0.03 EUR
24/07/2014 0.79 EUR
25/07/2013 0.69 EUR
25/07/2012 0.70 EUR
22/07/2011 1.02 EUR
23/07/2010 0.99 EUR