Xtrackers FTSE Vietnam Swap UCITS ETF 1C/  LU0322252924  /

Fonds
NAV5/23/2024 Chg.+0.3372 Type of yield Investment Focus Investment company
27.5883USD +1.24% reinvestment Equity ETF Stocks DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - -20.37 -24.90 3.06 -21.32 -4.19 19.97 18.36 -15.67 -27.42 -6.54 -4.72 -62.49%
2009 -5.73 -21.64 14.50 15.16 29.72 3.86 6.98 16.36 0.45 2.13 -10.46 -6.92 +39.67%
2010 -4.63 -0.77 -1.56 8.83 -7.13 0.58 -4.45 -7.79 -4.27 0.08 -0.83 7.51 -14.77%
2011 4.67 -17.22 -1.40 -0.81 -13.10 5.33 -7.59 0.40 -8.39 -3.12 -15.38 -9.32 -51.00%
2012 12.55 12.62 1.34 10.60 -7.98 -2.54 -2.63 -6.68 -6.25 -1.54 -3.97 13.04 +16.02%
2013 21.67 -4.64 0.35 -6.63 10.96 -13.35 -0.26 -1.57 5.00 3.09 3.02 -0.74 +13.56%
2014 11.27 7.23 0.03 -5.62 0.38 -1.86 4.22 8.71 -4.87 -0.58 -5.06 -3.59 +8.83%
2015 -2.01 1.76 -9.70 2.62 -0.73 4.88 4.56 -12.78 -2.83 7.28 -7.67 1.39 -14.38%
2016 -4.14 -0.48 -0.35 6.63 1.06 1.93 1.96 1.23 1.45 -4.11 -3.96 -3.07 -2.41%
2017 2.70 2.02 4.31 -2.27 0.27 1.85 -0.19 3.03 2.75 4.81 11.88 7.04 +44.67%
2018 15.59 0.27 3.23 -8.59 -8.37 -1.73 0.24 2.15 2.73 -10.82 1.94 -5.07 -10.59%
2019 3.21 9.47 -0.20 0.00 -2.83 -1.54 3.32 -1.21 1.23 -0.73 -1.33 -3.32 +5.57%
2020 -4.14 -5.89 -23.27 15.79 14.04 -4.08 -2.25 6.85 3.10 6.31 5.75 10.03 +16.79%
2021 -1.88 8.04 -0.39 8.76 4.26 6.71 -6.10 2.38 0.34 6.88 0.79 -0.51 +32.10%
2022 -5.10 -0.91 -1.00 -9.05 -6.81 -9.08 -1.52 4.44 -12.98 -15.69 5.39 -4.85 -45.71%
2023 11.45 -12.64 7.25 -2.01 1.96 6.49 10.92 -0.45 -10.67 -14.61 10.51 3.88 +7.42%
2024 -1.40 6.28 2.27 -10.68 5.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.43% 17.75% 21.20% 22.27% 21.91%
Sharpe ratio -0.10 0.40 0.00 -0.78 -0.32
Best month +6.28% +10.51% +10.92% +11.45% +15.79%
Worst month -10.68% -10.68% -14.61% -15.69% -23.27%
Maximum loss -13.97% -13.97% -26.04% -52.94% -52.94%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+0.80%
6 Months  
+5.31%
1 Year  
+3.85%
3 Years
  -35.18%
5 Years
  -14.85%
10 Years  
+4.07%
Since start
  -67.54%
Year
2023  
+7.42%
2022
  -45.71%
2021  
+32.10%
2020  
+16.79%
2019  
+5.57%
2018
  -10.59%
2017  
+44.67%
2016
  -2.41%
2015
  -14.38%