Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C/ LU0292109005 /
| NAV10/9/2024 | Chg.-0.0998 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.8010USD | -0.29% | reinvestment | Equity Emerging Markets | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 10.44 | -3.07 | 8.25 | 10.43 | -2.92 | 1.45 | - |
| 2008 | -13.60 | 6.10 | -3.90 | 6.11 | 7.79 | -7.35 | -4.53 | -9.57 | -17.39 | -29.98 | -9.55 | 4.40 | -55.98% |
| 2009 | -12.28 | -4.14 | 13.90 | 15.69 | 18.64 | -3.29 | 9.55 | 3.79 | 5.70 | 1.40 | 2.91 | 4.56 | +66.69% |
| 2010 | -0.69 | -2.98 | 10.10 | -0.10 | -9.82 | -4.06 | 12.74 | -3.15 | 11.40 | 3.35 | -3.96 | 10.92 | +22.78% |
| 2011 | -4.58 | 4.75 | 5.01 | 4.14 | -5.86 | -1.06 | -0.55 | -8.52 | -17.05 | 11.85 | -1.74 | -6.60 | -21.13% |
| 2012 | 12.01 | 7.82 | -4.16 | -1.41 | -14.59 | 8.42 | 2.42 | 1.08 | 4.46 | -1.57 | -0.47 | 7.81 | +20.71% |
| 2013 | -0.46 | -3.56 | -1.99 | -0.31 | -3.24 | -5.07 | 2.45 | -2.02 | 8.63 | 5.02 | -3.81 | -1.06 | -6.12% |
| 2014 | -9.45 | 4.99 | 3.15 | -1.69 | 5.20 | 0.72 | -2.10 | 0.33 | -6.58 | 1.43 | -1.90 | -9.98 | -16.05% |
| 2015 | 0.07 | 4.76 | -3.01 | 8.38 | -6.48 | 0.29 | -4.85 | -7.33 | -6.49 | 6.85 | -6.26 | -7.25 | -20.84% |
| 2016 | -4.29 | 1.90 | 15.49 | 3.68 | -8.05 | 3.25 | 5.40 | -2.74 | 2.77 | -0.26 | -4.97 | 7.10 | +18.58% |
| 2017 | 2.00 | 0.01 | 0.47 | 4.27 | 0.13 | -2.33 | 5.86 | 4.34 | -3.94 | 0.94 | 3.37 | 6.21 | +22.90% |
| 2018 | 6.79 | -1.82 | -4.99 | -2.48 | -5.84 | -2.37 | 4.72 | -7.76 | 1.70 | -6.83 | 4.46 | -1.98 | -16.32% |
| 2019 | 11.19 | -3.49 | -1.43 | 5.06 | -3.75 | 5.74 | -0.69 | -7.38 | 0.87 | 2.69 | -0.18 | 6.98 | +15.07% |
| 2020 | -4.88 | -12.07 | -21.20 | 10.77 | 3.73 | 3.30 | 3.06 | 3.07 | -4.38 | -4.23 | 13.92 | 6.40 | -7.75% |
| 2021 | 1.04 | 1.84 | 4.55 | 1.18 | 6.46 | -4.00 | -0.31 | 2.36 | -3.81 | 2.72 | -4.53 | 3.12 | +10.41% |
| 2022 | 4.51 | -0.54 | 5.11 | -8.18 | -2.56 | -10.24 | 1.16 | -2.26 | -8.15 | 4.40 | 12.16 | -3.62 | -10.07% |
| 2023 | 3.16 | -3.32 | -0.55 | 2.67 | -8.65 | 7.00 | 9.54 | -7.50 | -2.60 | -2.33 | 8.39 | 4.79 | +8.98% |
| 2024 | -1.58 | -0.67 | 1.13 | 1.03 | -1.17 | 5.04 | 3.98 | 2.80 | 4.06 | -2.98 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.35% | 14.41% | 15.05% | 17.59% | 19.60% |
| Sharpe ratio | 0.93 | 1.18 | 1.65 | -0.03 | 0.06 |
| Best month | +5.04% | +5.04% | +8.39% | +12.16% | +13.92% |
| Worst month | -2.98% | -2.98% | -2.98% | -10.24% | -21.20% |
| Maximum loss | -6.78% | -6.78% | -6.78% | -28.62% | -41.49% |
| Outperformance | +0.15% | - | -4.01% | -29.06% | -57.64% |
All quotes in USD
Performance
| YTD | +11.89% | ||
|---|---|---|---|
| 6 Months | +9.67% | ||
| 1 Year | +28.16% | ||
| 3 Years | +8.60% | ||
| 5 Years | +24.46% | ||
| 10 Years | +11.84% | ||
| Since start | +7.62% | ||
| Year | |||
| 2023 | +8.98% | ||
| 2022 | -10.07% | ||
| 2021 | +10.41% | ||
| 2020 | -7.75% | ||
| 2019 | +15.07% | ||
| 2018 | -16.32% | ||
| 2017 | +22.90% | ||
| 2016 | +18.58% | ||
| 2015 | -20.84% | ||
