Xtrackers MSCI Eu.UE 1D/ LU1242369327 /
NAV6/17/2024 | Chg.+0.2563 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.5408USD | +0.33% | paying dividend | Equity Europe | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | 2.97 | 0.05 | 3.29 | 0.46 | 0.21 | 0.99 | - |
2018 | 5.92 | -5.89 | -1.18 | 2.80 | -3.16 | -0.66 | 3.32 | -2.81 | 0.35 | -7.63 | -0.93 | -4.99 | -14.66% |
2019 | 7.01 | 3.36 | 0.64 | 3.61 | -5.34 | 6.75 | -1.94 | -2.52 | 2.72 | 3.21 | 1.50 | 3.91 | +24.57% |
2020 | -2.51 | -9.28 | -14.44 | 5.89 | 4.61 | 4.09 | 3.87 | 4.23 | -3.44 | -5.64 | 17.03 | 4.71 | +5.46% |
2021 | -1.45 | 2.45 | 3.11 | 4.59 | 4.42 | -1.49 | 1.85 | 1.51 | -4.73 | 4.52 | -5.15 | 6.60 | +16.58% |
2022 | -4.58 | -2.83 | -0.07 | -5.70 | 0.88 | -9.94 | 4.96 | -6.26 | -8.69 | 7.17 | 11.36 | 0.02 | -14.87% |
2023 | 8.68 | -0.62 | 2.40 | 4.22 | -5.74 | 4.81 | 3.07 | -3.98 | -3.97 | -3.73 | 9.87 | 5.00 | +20.18% |
2024 | -0.11 | 1.56 | 3.78 | -1.83 | 4.96 | -2.29 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.98% | 11.69% | 13.08% | 17.96% | 19.76% |
Sharpe ratio | 0.82 | 1.14 | 0.63 | -0.02 | 0.22 |
Best month | +5.00% | +5.00% | +9.87% | +11.36% | +17.03% |
Worst month | -2.29% | -2.29% | -3.98% | -9.94% | -14.44% |
Maximum loss | -4.35% | -4.35% | -11.96% | -30.68% | -35.70% |
Outperformance | +4.03% | - | +3.08% | +7.43% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Xtrackers MSCI Europe UCITS ETF ... | reinvestment | 96.2044 | +11.83% | +10.53% | |
Xtrackers MSCI Eu.UE 1D | paying dividend | 78.5408 | +11.82% | +10.53% | |
Xtrackers MSCI Eu.UE 2C H | reinvestment | 16.9703 | +15.03% | +28.25% |
Performance
YTD | +5.99% | ||
---|---|---|---|
6 Months | +8.13% | ||
1 Year | +11.82% | ||
3 Years | +10.53% | ||
5 Years | +47.19% | ||
10 Years | - | ||
Since start | +53.08% | ||
Year | |||
2023 | +20.18% | ||
2022 | -14.87% | ||
2021 | +16.58% | ||
2020 | +5.46% | ||
2019 | +24.57% | ||
2018 | -14.66% |
Dividends
5/22/2024 | 0.51 USD |
2/21/2024 | 0.54 USD |
11/15/2023 | 0.32 USD |
8/23/2023 | 1.11 USD |
5/24/2023 | 0.46 USD |
2/8/2023 | 0.21 USD |
11/9/2022 | 0.28 USD |
8/10/2022 | 1.01 USD |
6/8/2022 | 0.46 USD |
4/27/2022 | 1.88 USD |
4/28/2021 | 1.28 USD |
4/22/2020 | 2.32 USD |
4/11/2019 | 0.21 USD |
4/9/2018 | 1.91 USD |