Xtrackers MSCI EMU UE 2C H/ LU1127516455 /
| NAV2024-06-12 | Chg.+0.4169 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.4846GBP | +1.22% | reinvestment | Equity Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.64 | 6.60 | 2.29 | 3.32 | 0.50 | 1.34 | 2.48 | -3.23 | 4.07 | -3.21 | 4.99 | +20.50% |
| 2022 | -3.40 | -5.20 | -0.42 | -1.78 | 0.94 | -9.15 | 7.25 | -5.01 | -6.35 | 7.88 | 8.67 | -3.43 | -11.29% |
| 2023 | 9.79 | 1.80 | 0.87 | 1.66 | -2.12 | 3.95 | 2.06 | -2.96 | -3.11 | -3.18 | 8.02 | 3.32 | +20.91% |
| 2024 | 2.22 | 3.41 | 4.57 | -1.73 | 3.07 | 0.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.58% | 9.18% | 10.72% | 16.17% | -% |
| Sharpe ratio | 2.82 | 2.60 | 1.36 | 0.28 | - |
| Best month | +4.57% | +4.57% | +8.02% | +9.79% | - |
| Worst month | -1.73% | -1.73% | -3.18% | -9.15% | - |
| Maximum loss | -2.99% | -2.99% | -10.19% | -24.15% | - |
| Outperformance | +5.06% | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +12.63% | ||
|---|---|---|---|
| 6 Months | +12.92% | ||
| 1 Year | +18.36% | ||
| 3 Years | +26.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.57% | ||
| Year | |||
| 2023 | +20.91% | ||
| 2022 | -11.29% | ||
| 2021 | +20.50% | ||
