Xtrackers MSCI Eu.UE 2C H/ LU1184092051 /
| NAV17/06/2024 | Chg.+0.0295 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9703USD | +0.17% | reinvestment | Equity Europe | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.42 | 6.03 | 2.50 | 2.94 | 1.21 | 1.51 | 2.19 | -2.90 | 3.80 | -2.19 | 5.29 | +20.60% |
| 2022 | -3.07 | -3.13 | 0.97 | -0.57 | -0.14 | -7.28 | 6.19 | -3.60 | -5.72 | 6.40 | 7.34 | -2.48 | -6.18% |
| 2023 | 7.20 | 1.56 | 0.36 | 2.63 | -2.66 | 2.64 | 1.71 | -2.09 | -1.14 | -3.28 | 6.05 | 3.44 | +17.02% |
| 2024 | 1.36 | 2.46 | 4.59 | -0.56 | 3.29 | -1.54 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.64% | 8.34% | 9.46% | 13.52% | -% |
| Sharpe ratio | 2.20 | 2.24 | 1.20 | 0.36 | - |
| Best month | +4.59% | +4.59% | +6.05% | +7.34% | - |
| Worst month | -1.54% | -1.54% | -3.28% | -7.28% | - |
| Maximum loss | -2.95% | -2.95% | -7.35% | -17.73% | - |
| Outperformance | +0.97% | - | - | - | - |
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 | +9.84% | ||
|---|---|---|---|
| 6 Months | +10.56% | ||
| 1 Year | +15.03% | ||
| 3 Years | +28.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.45% | ||
| Year | |||
| 2023 | +17.02% | ||
| 2022 | -6.18% | ||
| 2021 | +20.60% | ||
