Xtrackers MSCI EMU UE 1C H/ LU1127514245 /
| NAV12/06/2024 | Diferencia+0.8915 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 73.7424USD | +1.22% | reinvestment | Equity Euroland | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.07 | 0.61 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.56% | 9.16% | 10.71% | 16.07% | -% |
| Índice de Sharpe | 2.85 | 2.64 | 1.44 | 0.36 | - |
| El mes mejor | +4.61% | +4.61% | +8.23% | +9.91% | +17.38% |
| El mes peor | -1.71% | -1.71% | -3.13% | -8.69% | -17.67% |
| Pérdida máxima | -2.96% | -2.96% | -9.99% | -23.06% | - |
| Rendimiento superior | +6.63% | - | +5.27% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Xtrackers MSCI EMU UCITS ETF 1D | paying dividend | 53.6291 | +17.01% | +22.92% | |
| Xtrackers MSCI EMU UE 3C H | reinvestment | 22.1586 | +14.37% | +19.00% | |
| Xtrackers MSCI EMU UE 1C H | reinvestment | 73.7424 | +19.17% | +31.37% | |
| Xtrackers MSCI EMU UE 2C H | reinvestment | 34.4846 | +18.36% | +26.64% |
Performance
| Año hasta la fecha | +12.73% | ||
|---|---|---|---|
| 6 Meses | +13.05% | ||
| Promedio móvil | +19.17% | ||
| 3 Años | +31.37% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +59.34% | ||
| Año | |||
| 2023 | +22.13% | ||
| 2022 | -9.45% | ||
| 2021 | +23.79% | ||
| 2020 | -0.04% | ||
