Xtrackers MSCI Eu.UE 2C H/ LU1184092051 /
| NAV19/09/2024 | Diferencia+0.2402 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.3451USD | +1.40% | reinvestment | Equity Europe | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 1.20 | 0.47 | 0.83 | -5.03 | 4.31 | -7.44 | -3.83 | 7.29 | 1.85 | -3.40 | - |
| 2016 | -5.15 | -1.85 | 2.02 | 1.72 | 1.95 | -2.04 | 4.17 | 1.25 | 0.49 | 0.37 | -0.49 | 5.90 | +8.17% |
| 2017 | -0.23 | 2.79 | 3.74 | 1.64 | 2.90 | -2.09 | 0.64 | 0.32 | 2.85 | 2.16 | -1.71 | 1.33 | +15.10% |
| 2018 | 1.11 | -3.29 | -1.65 | 5.04 | -0.20 | 0.00 | 3.40 | -2.03 | 0.49 | -5.11 | -0.73 | -5.32 | -8.48% |
| 2019 | 6.06 | 3.85 | 2.20 | 4.31 | -4.13 | 4.90 | 0.93 | -1.57 | 3.29 | 0.73 | 2.44 | 1.85 | +27.34% |
| 2020 | -1.39 | -7.81 | -13.90 | 5.53 | 3.98 | 3.33 | -1.56 | 3.37 | -1.44 | -5.35 | 14.18 | 2.34 | -1.56% |
| 2021 | -0.88 | 2.40 | 6.07 | 2.45 | 2.95 | 1.24 | 1.53 | 2.19 | -2.95 | 3.80 | -2.20 | 5.31 | +23.75% |
| 2022 | -3.06 | -3.15 | 0.98 | -0.60 | -0.08 | -7.32 | 6.19 | -3.60 | -5.73 | 6.41 | 7.38 | -2.51 | -6.18% |
| 2023 | 7.20 | 1.55 | 0.42 | 2.56 | -2.64 | 2.64 | 1.69 | -2.06 | -1.15 | -3.30 | 6.11 | 3.41 | +17.05% |
| 2024 | 1.36 | 2.49 | 4.55 | -0.54 | 3.30 | -1.28 | 1.15 | 1.46 | -0.69 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.12% | 10.95% | 10.04% | 13.75% | 16.72% |
| Índice de Sharpe | 1.39 | 0.67 | 1.42 | 0.46 | 0.37 |
| El mes mejor | +4.55% | +4.55% | +6.11% | +7.38% | +14.18% |
| El mes peor | -1.28% | -1.28% | -3.30% | -7.32% | -13.90% |
| Pérdida máxima | -7.15% | -7.15% | -7.15% | -17.74% | -33.42% |
| Rendimiento superior | +0.97% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Xtrackers MSCI Europe UCITS ETF ... | reinvestment | 101.9175 | +21.82% | +20.66% | |
| Xtrackers MSCI Eu.UE 1D | paying dividend | 81.9851 | +21.53% | +20.34% | |
| Xtrackers MSCI Eu.UE 2C H | reinvestment | 17.3451 | +17.75% | +32.41% |
Performance
| Año hasta la fecha | +12.27% | ||
|---|---|---|---|
| 6 Meses | +5.31% | ||
| Promedio móvil | +17.75% | ||
| 3 Años | +32.41% | ||
| 5 Años | +58.26% | ||
| 10 Años | - | ||
| Desde el principio | +107.97% | ||
| Año | |||
| 2023 | +17.05% | ||
| 2022 | -6.18% | ||
| 2021 | +23.75% | ||
| 2020 | -1.56% | ||
| 2019 | +27.34% | ||
| 2018 | -8.48% | ||
| 2017 | +15.10% | ||
| 2016 | +8.17% | ||
