Xtrackers S&P 500 Equal Weight UE 2C H/ IE0002EI5AG0 /
| NAV31/05/2024 | Chg.+0.1216 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5549EUR | +1.29% | reinvestment | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 5.94 | - |
| 2022 | -4.44 | -0.98 | 2.37 | -6.69 | 0.78 | -9.96 | 8.64 | -3.94 | -9.73 | 9.31 | 6.07 | -5.04 | -14.92% |
| 2023 | 7.02 | -3.65 | -1.16 | 0.13 | -4.03 | 7.39 | 3.20 | -3.40 | -5.38 | -4.24 | 8.74 | 6.67 | +10.19% |
| 2024 | -0.98 | 3.99 | 4.26 | -5.07 | 2.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.98% | 11.49% | 11.92% | -% | -% |
| Sharpe ratio | 0.71 | 1.81 | 1.17 | - | - |
| Best month | +6.67% | +8.74% | +8.74% | +9.31% | - |
| Worst month | -5.07% | -5.07% | -5.38% | -9.96% | - |
| Maximum loss | -6.16% | -6.16% | -13.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers S&P 500 Equal Weight U... | reinvestment | 89.4094 | +20.36% | +13.74% | |
| Xtrackers S&P 500 Equal Weight U... | reinvestment | 9.5549 | +17.68% | - | |
| Xtrackers S&P 500 Equal Weight U... | paying dividend | 79.6096 | +20.35% | - |
Performance
| YTD | +4.59% | ||
|---|---|---|---|
| 6 Months | +11.57% | ||
| 1 Year | +17.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.67% | ||
| Year | |||
| 2023 | +10.19% | ||
| 2022 | -14.92% | ||
