Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C/  LU0292107645  /

Fonds
NAV5/16/2024 Chg.+0.6640 Type of yield Investment Focus Investment company
51.8511USD +1.30% reinvestment Equity Emerging Markets DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - 5.21 -2.20 11.02 11.13 -7.09 0.34 -
2008 -12.51 7.37 -5.34 8.10 1.80 -10.03 -3.82 -8.05 -17.56 -27.52 -7.56 7.76 -53.66%
2009 -6.52 -5.71 14.34 16.63 17.05 -1.42 11.24 -0.42 9.03 0.06 4.25 3.90 +77.51%
2010 -5.66 0.32 8.02 1.16 -8.86 -0.82 8.30 -2.02 11.07 2.83 -2.70 7.09 +18.05%
2011 -2.78 -1.01 5.83 3.03 -2.70 -1.60 -0.51 -9.05 -14.69 13.20 -6.74 -1.29 -19.17%
2012 11.28 5.93 -3.41 -1.30 -11.33 3.80 1.85 -0.41 5.96 -0.70 1.21 4.79 +17.07%
2013 1.31 -1.34 -2.03 0.88 -2.65 -6.47 0.96 -1.80 6.43 4.79 -1.54 -1.54 -3.58%
2014 -6.59 3.26 3.00 0.26 3.42 2.59 1.87 2.19 -7.50 1.11 -1.12 -4.69 -3.02%
2015 0.53 3.02 -1.48 7.64 -4.07 -2.68 -7.01 -9.12 -3.08 7.09 -3.97 -2.30 -15.62%
2016 -6.56 -0.24 13.18 0.48 -3.80 3.94 4.97 2.42 1.20 0.16 -4.68 0.18 +10.30%
2017 5.43 3.02 2.48 2.16 2.92 0.98 5.93 2.20 -0.43 3.47 0.17 3.11 +36.15%
2018 8.75 -4.65 -2.03 -0.34 -3.58 -4.19 2.16 -2.74 -0.56 -8.74 4.08 -3.01 -14.86%
2019 9.07 0.19 0.80 2.06 -7.30 6.20 -1.27 -4.91 1.87 4.18 -0.18 7.41 +18.24%
2020 -4.72 -5.32 -15.46 9.09 0.71 7.29 8.87 4.02 -3.43 1.99 9.16 7.28 +17.43%
2021 3.03 0.73 -1.55 2.45 1.11 1.29 -6.77 2.58 -4.01 0.95 -4.11 1.85 -2.98%
2022 -1.92 -3.01 -2.28 -5.58 0.42 -6.66 -0.27 0.39 -11.74 -3.14 14.81 -1.43 -20.30%
2023 7.87 -6.52 3.00 -1.16 -1.71 3.79 6.19 -6.19 -2.64 -3.91 7.98 3.89 +9.48%
2024 -4.66 4.74 2.18 0.70 5.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.94% 11.66% 12.64% 16.01% 17.40%
Sharpe ratio 1.63 2.05 0.88 -0.46 0.00
Best month +5.17% +7.98% +7.98% +14.81% +14.81%
Worst month -4.66% -4.66% -6.19% -11.74% -15.46%
Maximum loss -5.69% -6.37% -12.65% -37.27% -39.37%
Outperformance +0.22% - -0.23% +16.14% +17.74%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI Emerging Markets ... paying dividend 10.3142 - -
Xtrackers MSCI Emerging Markets ... reinvestment 51.8511 +14.89% -10.25%

Performance

YTD  
+8.06%
6 Months  
+12.90%
1 Year  
+14.89%
3 Years
  -10.25%
5 Years  
+20.51%
10 Years  
+28.60%
Since start  
+38.79%
Year
2023  
+9.48%
2022
  -20.30%
2021
  -2.98%
2020  
+17.43%
2019  
+18.24%
2018
  -14.86%
2017  
+36.15%
2016  
+10.30%
2015
  -15.62%