Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C/ LU0322253229 /
NAV06/06/2024 | Chg.+0.0509 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
57.3148USD | +0.09% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | 1.51 | -2.05 | 4.01 | 2.35 | -6.66 | -3.99 | -3.91 | -11.98 | -18.63 | -5.46 | 6.92 | -37.46% |
2009 | -9.17 | -12.66 | 5.80 | 7.72 | 12.31 | 0.41 | 7.09 | 2.83 | 4.84 | -2.17 | 4.78 | 3.20 | +24.50% |
2010 | -4.55 | -0.74 | 3.92 | -0.74 | -11.23 | -0.64 | 9.46 | -1.19 | 6.89 | 4.62 | -5.31 | 5.55 | +4.22% |
2011 | 3.45 | 2.82 | -1.35 | 5.21 | -1.47 | -0.93 | -2.68 | -5.74 | -5.54 | 7.41 | -2.17 | 0.32 | -1.58% |
2012 | 2.72 | 3.76 | 0.02 | 0.01 | -7.79 | 5.41 | 1.57 | 0.11 | 2.62 | 1.50 | -1.48 | 2.15 | +10.45% |
2013 | 2.99 | -0.29 | 2.25 | 4.50 | -5.26 | -2.27 | 4.16 | -3.10 | 6.28 | 3.79 | -0.88 | 1.30 | +13.57% |
2014 | -0.88 | 4.68 | 2.89 | 1.73 | 2.42 | 3.67 | -2.13 | 2.14 | -4.00 | 1.59 | -0.02 | -0.72 | +11.58% |
2015 | 0.04 | -0.15 | -0.96 | 4.30 | -1.69 | -4.67 | 1.02 | -5.62 | -4.50 | 6.57 | -4.38 | -2.72 | -12.70% |
2016 | -0.83 | 0.84 | 8.35 | 2.23 | -0.66 | 2.89 | 2.72 | -1.97 | 1.70 | -2.90 | -4.21 | 2.74 | +10.81% |
2017 | 1.31 | 2.90 | 3.32 | 1.63 | 4.04 | -0.16 | 3.27 | 1.51 | -1.87 | 0.91 | 1.62 | -0.99 | +18.77% |
2018 | 1.12 | -6.81 | -0.04 | 2.40 | -2.01 | 1.79 | 1.72 | -2.71 | -0.93 | -3.97 | 1.73 | -3.43 | -11.02% |
2019 | 8.93 | 2.25 | 2.33 | 1.16 | -1.58 | 5.39 | -2.02 | 0.24 | 2.08 | 1.51 | -0.93 | 4.20 | +25.66% |
2020 | 1.56 | -9.64 | -23.04 | 9.41 | 5.29 | -1.37 | 2.94 | 2.18 | -3.69 | -1.12 | 12.79 | 2.92 | -6.71% |
2021 | -2.28 | 0.67 | 4.32 | 3.49 | 0.47 | -1.86 | 0.90 | 1.71 | -1.37 | 3.57 | -5.44 | 6.63 | +10.70% |
2022 | -1.07 | 2.41 | 5.79 | -3.32 | 3.54 | -7.74 | 3.92 | -1.61 | -11.86 | 5.02 | 7.94 | -2.31 | -1.22% |
2023 | 4.98 | -3.47 | 2.27 | 2.64 | -5.74 | 2.91 | 1.95 | -4.80 | -4.80 | -3.04 | 9.56 | 4.12 | +5.45% |
2024 | -3.16 | -0.12 | 4.55 | -0.58 | 6.12 | -0.37 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.23% | 10.47% | 11.63% | 12.86% | 18.34% |
Ratio de Sharpe | 1.13 | 1.66 | 0.53 | 0.03 | 0.03 |
Le meilleur mois | +6.12% | +6.12% | +9.56% | +9.56% | +12.79% |
Le plus défavorable mois | -3.16% | -3.16% | -4.80% | -11.86% | -23.04% |
Perte maximale | -6.60% | -6.67% | -14.42% | -20.74% | -42.79% |
Surperformance | -2.49% | - | -3.92% | -2.55% | -4.69% |
Toutes les cotations dans USD
Performance
CAD | +6.29% | ||
---|---|---|---|
6 Mois | +10.03% | ||
1 An | +9.92% | ||
3 Ans | +13.03% | ||
5 Ans | +23.01% | ||
10 ans | +45.69% | ||
Depuis le début | +64.23% | ||
Année | |||
2023 | +5.45% | ||
2022 | -1.22% | ||
2021 | +10.70% | ||
2020 | -6.71% | ||
2019 | +25.66% | ||
2018 | -11.02% | ||
2017 | +18.77% | ||
2016 | +10.81% | ||
2015 | -12.70% |