Xtrackers Portfolio UCITS ETF 1C/  LU0397221945  /

Fonds
NAV5/15/2024 Chg.+1.5892 Type of yield Investment Focus Investment company
284.5948EUR +0.56% reinvestment Mixed Fund Worldwide DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - - -1.72 -
2009 0.16 -3.41 2.42 9.43 4.44 0.31 6.30 3.89 2.89 -1.67 0.86 3.45 +32.42%
2010 -0.94 1.07 4.71 0.74 -1.89 0.04 1.88 0.69 1.43 1.04 -0.38 2.97 +11.80%
2011 -1.28 0.65 -0.45 0.81 0.95 -1.53 -0.47 -5.46 -2.39 3.90 -2.00 1.97 -5.48%
2012 3.84 2.53 -0.03 -0.10 -2.02 1.41 3.66 0.13 1.60 0.58 0.90 0.86 +14.03%
2013 0.49 0.69 1.87 1.13 -0.42 -3.55 1.43 -0.70 3.24 2.05 -0.04 -0.35 +5.83%
2014 -0.39 2.30 0.99 0.60 2.76 1.12 0.81 2.74 -0.50 0.31 2.00 0.62 +14.12%
2015 4.37 3.03 1.78 -0.57 0.16 -2.98 0.14 -4.69 -1.92 5.29 2.14 -3.23 +3.02%
2016 -8.22 5.28 2.50 0.65 0.99 -0.67 3.05 0.92 -0.01 -0.35 0.79 2.21 +6.74%
2017 0.04 2.91 0.66 0.58 -0.20 -0.95 0.14 0.03 1.79 2.28 -1.01 0.73 +7.14%
2018 0.46 -1.71 -1.29 2.10 0.72 -0.75 1.48 -0.55 -0.10 -3.29 -0.02 -4.08 -6.98%
2019 5.36 2.05 1.66 2.27 -3.65 3.14 1.47 -0.70 2.27 0.65 1.91 1.27 +18.92%
2020 -0.29 -5.01 -11.30 6.77 2.35 2.12 -0.33 3.36 -1.02 -1.06 7.99 2.03 +4.20%
2021 0.55 1.72 4.13 0.42 0.84 1.76 0.50 1.72 -1.12 1.59 -0.15 1.77 +14.52%
2022 -2.37 -2.44 0.27 -2.57 -1.26 -5.20 6.66 -2.95 -5.94 3.09 3.34 -4.92 -14.09%
2023 4.05 -0.46 -0.23 -0.27 1.16 1.45 1.97 -1.15 -1.43 -2.05 4.29 3.68 +11.29%
2024 0.67 1.60 2.37 -1.72 2.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.26% 5.00% 5.61% 7.70% 9.89%
Sharpe ratio 2.13 3.68 1.61 -0.14 0.17
Best month +3.68% +4.29% +4.29% +6.66% +7.99%
Worst month -1.72% -1.72% -2.05% -5.94% -11.30%
Maximum loss -2.49% -2.49% -5.18% -16.35% -24.22%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+5.28%
6 Months  
+10.45%
1 Year  
+12.84%
3 Years  
+8.43%
5 Years  
+30.81%
10 Years  
+69.94%
Since start  
+199.23%
Year
2023  
+11.29%
2022
  -14.09%
2021  
+14.52%
2020  
+4.20%
2019  
+18.92%
2018
  -6.98%
2017  
+7.14%
2016  
+6.74%
2015  
+3.02%