Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C/ LU0292104899 /
| NAV16/05/2024 | Chg.+0.3230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.4754EUR | +0.23% | reinvestment | Equity Europe | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 2.92 | 3.09 | 5.37 | 0.99 | 0.23 | - |
| 2008 | -10.99 | -1.54 | -5.26 | 6.08 | 5.00 | -7.41 | -1.83 | -0.50 | -8.54 | -10.93 | -5.56 | 0.05 | -35.61% |
| 2009 | -5.40 | -11.40 | -3.26 | 9.84 | 5.46 | -2.04 | 3.12 | 7.45 | 1.37 | -6.24 | 1.27 | 8.54 | +6.50% |
| 2010 | -4.93 | -1.84 | 4.41 | -1.76 | -6.00 | -3.49 | 5.65 | -0.58 | -0.22 | 5.66 | -5.03 | 4.90 | -4.19% |
| 2011 | 3.43 | 1.61 | -3.32 | 3.24 | -2.53 | -2.24 | -4.41 | -9.84 | 2.08 | 0.96 | 0.03 | -2.17 | -13.13% |
| 2012 | -0.18 | 2.24 | 0.71 | -3.30 | -4.78 | 9.30 | -1.91 | 4.17 | 1.26 | 0.72 | -4.82 | 1.72 | +4.37% |
| 2013 | -2.37 | -0.88 | 2.03 | 6.61 | -0.89 | -4.35 | 4.00 | -1.13 | 6.01 | 3.47 | 0.61 | -0.35 | +12.86% |
| 2014 | 0.30 | 6.63 | 3.37 | -0.08 | 5.08 | 2.19 | -0.57 | 0.48 | 1.97 | -1.12 | 1.18 | -2.15 | +18.29% |
| 2015 | 4.73 | 0.60 | -2.18 | 1.46 | 3.36 | -6.47 | 4.16 | -7.33 | -5.09 | 10.68 | 0.38 | -2.67 | +0.16% |
| 2016 | -1.39 | -5.85 | 2.54 | 3.24 | 0.59 | 1.41 | 1.89 | -4.60 | 0.72 | -2.16 | -6.99 | 6.40 | -4.96% |
| 2017 | -3.68 | 4.87 | 5.40 | -1.52 | 7.80 | -4.62 | 0.34 | 3.92 | -0.21 | 2.82 | -1.15 | -3.78 | +9.68% |
| 2018 | -2.01 | -4.78 | 4.79 | 5.56 | -2.68 | 1.83 | 2.31 | -3.21 | -0.66 | -1.95 | 3.75 | -0.78 | +1.56% |
| 2019 | 8.99 | 0.29 | 2.90 | -0.32 | -0.73 | 3.91 | 0.98 | 3.36 | 4.38 | 0.27 | -0.19 | 3.75 | +30.81% |
| 2020 | 8.53 | -2.94 | -16.45 | 2.23 | 5.50 | 5.05 | 2.96 | -1.65 | -0.75 | -2.07 | 10.85 | 2.67 | +11.68% |
| 2021 | -0.62 | -5.95 | 7.03 | 0.40 | 1.99 | -3.11 | 1.95 | 4.26 | -9.19 | 8.16 | -0.98 | 5.56 | +8.31% |
| 2022 | -2.20 | 1.40 | -2.99 | 2.58 | -1.21 | -9.40 | 7.40 | -5.20 | -9.80 | 6.16 | 7.40 | -2.33 | -9.66% |
| 2023 | 3.19 | 1.33 | 4.55 | 3.58 | -2.57 | 2.45 | -0.58 | -3.30 | -4.03 | 0.07 | 7.31 | 2.31 | +14.56% |
| 2024 | -1.35 | -5.72 | 4.51 | -0.47 | 8.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.10% | 12.13% | 13.43% | 15.86% | 18.79% |
| Sharpe ratio | 0.86 | 1.67 | 0.14 | 0.09 | 0.28 |
| Best month | +8.87% | +8.87% | +8.87% | +8.87% | +10.85% |
| Worst month | -5.72% | -5.72% | -5.72% | -9.80% | -16.45% |
| Maximum loss | -8.95% | -8.95% | -13.52% | -23.57% | -33.01% |
| Outperformance | -5.09% | - | -4.41% | +12.07% | +13.10% |
All quotes in EUR
Performance
| YTD | +5.33% | ||
|---|---|---|---|
| 6 Months | +11.28% | ||
| 1 Year | +5.72% | ||
| 3 Years | +16.33% | ||
| 5 Years | +53.86% | ||
| 10 Years | +92.65% | ||
| Since start | +57.21% | ||
| Year | |||
| 2023 | +14.56% | ||
| 2022 | -9.66% | ||
| 2021 | +8.31% | ||
| 2020 | +11.68% | ||
| 2019 | +30.81% | ||
| 2018 | +1.56% | ||
| 2017 | +9.68% | ||
| 2016 | -4.96% | ||
| 2015 | +0.16% | ||
