Xtrackers MSCI Eu.UE 1D/ LU1242369327 /
| NAV18/09/2024 | Var.-0.4755 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 80.7883USD | -0.59% | paying dividend | Equity Europe | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 7.17 | -1.86 | -1.61 | - |
| 2016 | -7.53 | -1.83 | 6.29 | 2.50 | -0.48 | -4.44 | 4.18 | 0.28 | 0.85 | -3.27 | -2.18 | 5.24 | -1.32% |
| 2017 | 2.05 | 1.19 | 4.04 | 3.56 | 4.97 | -1.08 | 2.97 | 0.05 | 3.29 | 0.45 | 0.21 | 0.99 | +24.96% |
| 2018 | 5.91 | -5.88 | -1.18 | 2.79 | -3.15 | -0.67 | 3.32 | -2.80 | 0.34 | -7.64 | -0.93 | -4.99 | -14.66% |
| 2019 | 7.01 | 3.36 | 0.65 | 3.60 | -5.33 | 6.75 | -1.95 | -2.51 | 2.72 | 3.21 | 1.50 | 3.91 | +24.58% |
| 2020 | -2.52 | -9.28 | -14.45 | 5.89 | 4.61 | 4.08 | 3.87 | 4.24 | -3.45 | -5.64 | 17.02 | 4.72 | +5.45% |
| 2021 | -1.45 | 2.45 | 3.11 | 4.59 | 4.42 | -1.49 | 1.85 | 1.50 | -4.73 | 4.53 | -5.15 | 6.59 | +16.57% |
| 2022 | -4.57 | -2.83 | -0.07 | -5.69 | 0.87 | -9.93 | 4.95 | -6.26 | -8.69 | 7.16 | 11.36 | 0.03 | -14.86% |
| 2023 | 8.68 | -0.63 | 2.39 | 4.23 | -5.74 | 4.81 | 3.07 | -3.98 | -3.97 | -3.74 | 9.88 | 4.99 | +20.18% |
| 2024 | -0.12 | 1.57 | 3.77 | -1.82 | 4.96 | -2.24 | 2.15 | 3.67 | -1.72 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.03% | 12.27% | 12.77% | 18.08% | 19.86% |
| Indice di Sharpe | 0.95 | 0.71 | 1.28 | 0.13 | 0.25 |
| Mese migliore | +4.99% | +4.96% | +9.88% | +11.36% | +17.02% |
| Mese peggiore | -2.24% | -2.24% | -3.97% | -9.93% | -14.45% |
| Perdita massima | -6.54% | -6.54% | -7.80% | -30.68% | -35.70% |
| Outperformance | +4.03% | - | +3.08% | +7.43% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Xtrackers MSCI Europe UCITS ETF ... | reinvestment | 100.4299 | +20.15% | +18.89% | |
| Xtrackers MSCI Eu.UE 1D | paying dividend | 80.7883 | +19.86% | +18.59% | |
| Xtrackers MSCI Eu.UE 2C H | reinvestment | 17.1049 | +16.04% | +30.57% |
Prestazione
| YTD | +10.37% | ||
|---|---|---|---|
| 6 mesi | +5.96% | ||
| 1 anno | +19.86% | ||
| 3 anni | +18.59% | ||
| 5 anni | +50.54% | ||
| 10 anni | - | ||
| Dall'inizio | +88.33% | ||
| Anno | |||
| 2023 | +20.18% | ||
| 2022 | -14.86% | ||
| 2021 | +16.57% | ||
| 2020 | +5.45% | ||
| 2019 | +24.58% | ||
| 2018 | -14.66% | ||
| 2017 | +24.96% | ||
| 2016 | -1.32% | ||
Dividendi
| 21/08/2024 | 1.00 USD |
| 22/05/2024 | 0.51 USD |
| 21/02/2024 | 0.54 USD |
| 15/11/2023 | 0.32 USD |
| 23/08/2023 | 1.11 USD |
| 24/05/2023 | 0.46 USD |
| 08/02/2023 | 0.21 USD |
| 09/11/2022 | 0.28 USD |
| 10/08/2022 | 1.01 USD |
| 08/06/2022 | 0.46 USD |
| 27/04/2022 | 1.88 USD |
| 28/04/2021 | 1.28 USD |
| 22/04/2020 | 2.32 USD |
| 11/04/2019 | 0.21 USD |
| 09/04/2018 | 1.91 USD |
| 06/04/2017 | 0.55 USD |
| 04/04/2016 | 0.05 USD |
