Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged/ LU0429790743 /
| NAV2024-07-09 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.2242EUR | -0.64% | reinvestment | Special Type Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 0.64 | 0.12 | 3.65 | 4.59 | 0.99 | - |
| 2010 | -7.02 | 3.60 | -1.00 | 2.48 | -7.58 | -0.93 | 5.73 | -2.22 | 6.58 | 5.02 | -0.53 | 9.59 | +12.88% |
| 2011 | 1.63 | 2.15 | 2.53 | 3.68 | -4.94 | -4.51 | 2.85 | 1.18 | -15.51 | 5.80 | -2.20 | -3.51 | -12.05% |
| 2012 | 3.08 | 2.55 | -3.96 | -1.03 | -8.98 | 4.29 | 5.62 | 1.60 | 1.04 | -3.41 | 0.47 | -2.06 | -1.70% |
| 2013 | 1.47 | -4.85 | 0.55 | -2.47 | -2.11 | -5.34 | 0.66 | 3.32 | -2.22 | -0.93 | -1.19 | 0.31 | -12.39% |
| 2014 | -1.38 | 5.90 | 0.12 | 2.19 | -2.91 | 0.97 | -4.65 | -0.94 | -6.88 | -0.81 | -4.75 | -6.72 | -18.80% |
| 2015 | -3.71 | 2.27 | -4.93 | 4.13 | -3.16 | 1.67 | -10.38 | -0.93 | -3.70 | 0.48 | -6.44 | -2.80 | -25.01% |
| 2016 | -1.06 | -1.10 | 3.31 | 7.34 | -0.42 | 4.62 | -4.44 | -2.03 | 2.64 | -0.03 | 1.41 | 1.05 | +11.28% |
| 2017 | 0.80 | 0.49 | -2.56 | -1.25 | -1.60 | -0.59 | 1.87 | 0.18 | -0.15 | 2.80 | -0.67 | 1.98 | +1.15% |
| 2018 | 2.34 | -1.98 | -0.45 | 1.82 | 1.67 | -3.88 | -2.18 | -2.16 | 1.71 | -3.07 | -4.82 | -2.64 | -13.12% |
| 2019 | 4.87 | 0.77 | -1.17 | -1.24 | -3.08 | 2.09 | -1.02 | -2.68 | 0.29 | 1.65 | -2.12 | 4.81 | +2.83% |
| 2020 | -7.55 | -5.46 | -10.29 | -0.66 | 4.12 | 2.61 | 5.89 | 4.27 | -2.54 | -0.30 | 4.62 | 4.82 | -2.09% |
| 2021 | 1.76 | 6.37 | -1.72 | 7.01 | 3.31 | 2.50 | 1.96 | 0.01 | 4.64 | 2.43 | -5.38 | 4.64 | +30.45% |
| 2022 | 7.20 | 5.79 | 9.31 | 4.46 | 1.64 | -11.35 | 4.36 | -0.04 | -8.06 | 1.64 | 3.35 | -1.11 | +16.24% |
| 2023 | 0.08 | -4.46 | -0.44 | -1.06 | -5.81 | 2.92 | 5.45 | -0.83 | -1.61 | 0.40 | -1.55 | -2.54 | -9.52% |
| 2024 | -0.02 | -1.29 | 3.89 | 2.89 | 1.75 | -2.08 | -0.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.78% | 9.83% | 10.13% | 15.59% | 14.66% |
| Sharpe ratio | 0.64 | 0.81 | -0.05 | 0.18 | 0.26 |
| Best month | +3.89% | +3.89% | +5.45% | +9.31% | +9.31% |
| Worst month | -2.54% | -2.08% | -2.54% | -11.35% | -11.35% |
| Maximum loss | -5.05% | -5.05% | -9.69% | -25.49% | -26.14% |
| Outperformance | +5.88% | - | +6.71% | -1.94% | -2.48% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers Bloomberg Commodity Sw... | reinvestment | 20.2242 | +3.21% | +20.88% | |
| Xtrackers Bloomberg Commodity Sw... | reinvestment | 10.9437 | +5.28% | - |
Performance
| YTD | +5.04% | ||
|---|---|---|---|
| 6 Months | +5.63% | ||
| 1 Year | +3.21% | ||
| 3 Years | +20.88% | ||
| 5 Years | +43.20% | ||
| 10 Years | -15.80% | ||
| Since start | -10.78% | ||
| Year | |||
| 2023 | -9.52% | ||
| 2022 | +16.24% | ||
| 2021 | +30.45% | ||
| 2020 | -2.09% | ||
| 2019 | +2.83% | ||
| 2018 | -13.12% | ||
| 2017 | +1.15% | ||
| 2016 | +11.28% | ||
| 2015 | -25.01% | ||
