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Xtrackers MSCI EMU UE 1C H/  LU1127514245  /

Fonds
NAV2024-05-17 Chg.-0.0952 Type of yield Investment Focus Investment company
74.0963USD -0.13% reinvestment Equity Euroland DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 -1.51 -7.67 -17.67 6.56 4.99 5.10 -1.54 4.67 -2.74 -5.52 17.38 2.16 -0.04%
2021 -1.24 3.62 6.54 2.30 3.36 0.52 1.39 2.49 -3.17 4.15 -3.05 5.13 +23.79%
2022 -3.42 -5.27 -0.42 -1.69 0.95 -8.69 7.34 -4.72 -5.94 8.30 8.86 -3.30 -9.45%
2023 9.91 1.82 0.97 1.73 -2.03 4.05 2.16 -2.91 -3.00 -3.13 8.23 3.32 +22.13%
2024 2.21 3.44 4.61 -1.71 4.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.25% 8.60% 10.93% 16.02% -%
Sharpe ratio 3.88 4.32 1.52 0.45 -
Best month +4.61% +8.23% +8.23% +9.91% +17.38%
Worst month -1.71% -1.71% -3.13% -8.69% -17.67%
Maximum loss -2.96% -2.96% -9.99% -23.06% -
Outperformance +6.63% - +5.27% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI EMU UCITS ETF 1D paying dividend 53.9325 +18.08% +28.25%
Xtrackers MSCI EMU UE 3C H reinvestment 22.3247 +15.48% +24.34%
Xtrackers MSCI EMU UE 1C H reinvestment 74.0963 +20.41% +37.02%
Xtrackers MSCI EMU UE 2C H reinvestment 34.6484 +19.49% +32.05%

Performance

YTD  
+13.27%
6 Months  
+18.58%
1 Year  
+20.41%
3 Years  
+37.02%
5 Years     -
10 Years     -
Since start  
+60.10%
Year
2023  
+22.13%
2022
  -9.45%
2021  
+23.79%
2020
  -0.04%