DetailsChartProfileRisk matrixNewsDocuments

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D/  LU0292096186  /

Fonds
NAV10/3/2024 Chg.-0.2695 Type of yield Investment Focus Investment company
29.1172EUR -0.92% paying dividend Equity Worldwide DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - -3.85 0.01 -0.08 1.68 -6.06 -1.95 -
2008 -7.12 -3.68 -5.37 4.35 -3.30 -17.28 -1.57 4.22 -4.65 -14.53 -7.89 -8.57 -50.25%
2009 -3.82 -9.55 4.21 14.49 5.29 1.08 10.51 3.34 5.15 -2.74 1.59 7.22 +40.53%
2010 -0.97 3.04 6.55 1.56 -0.69 1.50 1.78 0.77 -0.36 1.69 2.62 3.59 +22.97%
2011 -1.80 2.03 -2.32 0.78 2.46 -2.02 -0.08 -4.05 0.26 2.32 1.18 3.71 +2.18%
2012 0.49 1.17 0.77 0.62 -0.76 4.02 5.62 -0.82 0.51 -0.46 -0.92 0.37 +10.91%
2013 0.88 3.93 3.13 1.41 -2.57 -3.11 1.54 -1.19 3.67 3.36 -0.87 -0.22 +10.08%
2014 -0.39 2.56 2.45 2.47 3.52 1.46 0.69 3.27 -1.05 2.37 0.58 1.88 +21.55%
2015 6.47 2.83 1.48 -0.82 0.00 -4.04 1.12 -8.61 -3.45 10.19 2.95 -3.43 +3.35%
2016 -3.32 1.28 1.95 3.29 -0.59 0.51 3.22 0.03 -0.03 0.18 3.72 2.48 +13.25%
2017 0.14 4.17 -0.43 -1.46 -0.71 -1.70 -1.09 -1.40 2.79 2.56 -0.68 1.38 +3.43%
2018 -0.58 -2.13 -2.77 4.63 0.47 -1.21 2.62 -1.50 0.44 -2.72 2.03 -6.21 -7.14%
2019 7.87 2.31 2.25 2.20 -4.20 3.17 0.85 -2.20 5.71 0.66 1.28 1.64 +23.16%
2020 -0.42 -8.97 -19.95 5.88 -0.87 2.79 -2.96 5.16 -3.49 -0.14 15.74 2.62 -8.55%
2021 -0.21 6.63 6.86 0.37 2.18 -0.63 0.18 1.40 -2.18 1.99 -0.47 4.87 +22.60%
2022 2.22 -1.26 2.55 -0.05 0.10 -8.65 6.41 -1.83 -6.83 3.18 7.39 -3.34 -1.39%
2023 5.11 -0.67 -5.29 -0.67 -3.75 1.16 5.33 -2.69 0.60 -3.72 4.26 6.29 +5.21%
2024 -0.24 -0.77 4.05 1.00 3.86 -1.15 2.16 0.34 3.14 0.09 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.71% 10.38% 9.71% 10.60% 16.45%
Sharpe ratio 1.48 1.62 2.04 0.42 0.23
Best month +6.29% +3.86% +6.29% +7.39% +15.74%
Worst month -1.15% -1.15% -3.72% -8.65% -19.95%
Maximum loss -6.73% -6.73% -6.73% -12.89% -39.26%
Outperformance -2.84% - -0.98% -21.45% -46.44%
 
All quotes in EUR

Performance

YTD  
+13.03%
6 Months  
+9.61%
1 Year  
+23.03%
3 Years  
+24.96%
5 Years  
+40.37%
10 Years  
+91.54%
Since start  
+106.75%
Year
2023  
+5.21%
2022
  -1.39%
2021  
+22.60%
2020
  -8.55%
2019  
+23.16%
2018
  -7.14%
2017  
+3.43%
2016  
+13.25%
2015  
+3.35%
 

Dividends

8/21/2024 0.39 EUR
5/22/2024 0.47 EUR
2/21/2024 0.56 EUR
11/15/2023 0.57 EUR
8/23/2023 0.56 EUR
5/24/2023 0.47 EUR
2/8/2023 0.44 EUR
11/9/2022 0.43 EUR
8/10/2022 0.43 EUR
6/8/2022 0.40 EUR
4/27/2022 1.27 EUR
5/21/2021 1.43 EUR
4/22/2020 1.43 EUR
4/11/2019 1.30 EUR
4/9/2018 1.26 EUR
4/6/2017 1.09 EUR
4/5/2016 0.87 EUR
4/2/2015 0.57 EUR
7/24/2014 1.06 EUR
7/25/2013 1.02 EUR
7/25/2012 0.95 EUR
7/22/2011 1.10 EUR
7/23/2010 1.30 EUR
7/27/2009 0.53 EUR
8/22/2008 0.84 EUR