Xtrackers CAC 40 UCITS ETF 1D/ LU0322250985 /
| NAV9/30/2024 | Chg.-1.5827 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.3911EUR | -2.00% | paying dividend | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 2.04 | -9.90 | -13.49 | -5.80 | -1.27 | - |
| 2009 | -7.58 | -9.12 | 3.86 | 13.32 | 5.97 | -3.80 | 11.88 | 6.81 | 3.87 | -4.96 | 2.43 | 7.13 | +30.46% |
| 2010 | -5.02 | -0.82 | 7.13 | -3.93 | -6.32 | -1.58 | 5.88 | -4.05 | 6.41 | 3.17 | -5.42 | 5.41 | -0.59% |
| 2011 | 5.26 | 2.62 | -2.96 | 3.22 | -0.88 | -0.24 | -7.76 | -11.29 | -8.16 | 8.73 | -2.53 | 0.38 | -14.48% |
| 2012 | 4.38 | 4.68 | -0.72 | -5.95 | -4.74 | 6.52 | 3.01 | 3.70 | -1.37 | 2.20 | 3.82 | 2.49 | +18.59% |
| 2013 | 2.52 | -0.27 | 0.33 | 3.56 | 3.73 | -5.05 | 6.83 | -1.49 | 5.43 | 3.76 | 0.03 | 0.19 | +20.73% |
| 2014 | -3.02 | 5.79 | -0.27 | 2.49 | 2.03 | -1.64 | -4.02 | 3.15 | 0.92 | -4.06 | 3.74 | -2.52 | +2.02% |
| 2015 | 7.87 | 7.51 | 1.80 | 0.72 | 0.47 | -3.80 | 6.17 | -8.47 | -6.52 | 12.82 | 1.28 | -5.45 | +12.81% |
| 2016 | -5.53 | -1.34 | 0.90 | 1.38 | 3.50 | -5.34 | 4.83 | -0.05 | 0.36 | 1.45 | 1.61 | 6.39 | +7.71% |
| 2017 | -2.31 | 2.31 | 5.60 | 3.09 | 1.99 | -2.69 | -0.48 | -0.18 | 4.93 | 3.29 | -2.34 | -0.43 | +13.07% |
| 2018 | 2.67 | -2.94 | -2.72 | 7.19 | -0.54 | -0.97 | 3.53 | -1.91 | 1.72 | -7.24 | -1.71 | -6.27 | -9.65% |
| 2019 | 6.74 | 4.95 | 2.29 | 4.87 | -5.29 | 6.81 | -0.30 | -0.71 | 3.72 | 0.90 | 3.11 | 1.31 | +31.55% |
| 2020 | -2.73 | -8.56 | -17.00 | 3.99 | 3.36 | 5.46 | -2.63 | 4.57 | -3.80 | -4.37 | 20.10 | 0.74 | -5.17% |
| 2021 | -2.62 | 5.62 | 6.50 | 3.54 | 4.61 | 0.64 | 1.61 | 1.01 | -2.20 | 4.75 | -1.52 | 6.45 | +31.61% |
| 2022 | -2.05 | -4.87 | 0.11 | -1.33 | 0.47 | -8.20 | 8.99 | -5.04 | -5.82 | 8.74 | 7.59 | -3.83 | -6.91% |
| 2023 | 9.53 | 2.61 | 0.84 | 2.98 | -3.88 | 4.51 | 1.38 | -2.43 | -2.39 | -3.51 | 6.23 | 3.29 | +19.86% |
| 2024 | 1.62 | 3.53 | 3.60 | -1.99 | 1.54 | -6.21 | 0.75 | 1.17 | 0.15 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.86% | 14.11% | 12.45% | 16.90% | 20.22% |
| Sharpe ratio | 0.15 | -0.77 | 0.62 | 0.30 | 0.27 |
| Best month | +3.60% | +3.60% | +6.23% | +9.53% | +20.10% |
| Worst month | -6.21% | -6.21% | -6.21% | -8.20% | -17.00% |
| Maximum loss | -12.51% | -12.51% | -12.51% | -21.03% | -38.56% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.85% | ||
|---|---|---|---|
| 6 Months | -3.82% | ||
| 1 Year | +11.00% | ||
| 3 Years | +27.24% | ||
| 5 Years | +52.44% | ||
| 10 Years | +129.13% | ||
| Since start | +186.35% | ||
| Year | |||
| 2023 | +19.86% | ||
| 2022 | -6.91% | ||
| 2021 | +31.61% | ||
| 2020 | -5.17% | ||
| 2019 | +31.55% | ||
| 2018 | -9.65% | ||
| 2017 | +13.07% | ||
| 2016 | +7.71% | ||
| 2015 | +12.81% | ||
Dividends
| 8/21/2024 | 2.00 EUR |
| 2/21/2024 | 0.19 EUR |
| 8/23/2023 | 1.92 EUR |
| 2/8/2023 | 0.32 EUR |
| 8/10/2022 | 1.65 EUR |
| 4/27/2022 | 1.44 EUR |
| 4/28/2021 | 1.05 EUR |
| 4/22/2020 | 1.96 EUR |
| 4/11/2019 | 1.74 EUR |
| 4/9/2018 | 1.24 EUR |
| 4/6/2017 | 1.67 EUR |
| 4/4/2016 | 1.15 EUR |
| 4/2/2015 | 0.12 EUR |
| 7/24/2014 | 1.17 EUR |
| 7/25/2013 | 0.93 EUR |
| 7/25/2012 | 0.90 EUR |
| 7/22/2011 | 1.33 EUR |
| 7/23/2010 | 1.18 EUR |
| 7/27/2009 | 1.89 EUR |
