Xtrackers FTSE Vietnam Swap UCITS ETF 1C/ LU0322252924 /
| NAV11/7/2024 | Chg.-0.0294 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.4061USD | -0.12% | reinvestment | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -20.37 | -24.90 | 3.06 | -21.32 | -4.19 | 19.97 | 18.36 | -15.67 | -27.42 | -6.54 | -4.72 | -62.49% |
| 2009 | -5.73 | -21.64 | 14.50 | 15.16 | 29.72 | 3.86 | 6.98 | 16.36 | 0.45 | 2.13 | -10.46 | -6.92 | +39.67% |
| 2010 | -4.63 | -0.77 | -1.56 | 8.83 | -7.13 | 0.58 | -4.45 | -7.79 | -4.27 | 0.08 | -0.83 | 7.51 | -14.77% |
| 2011 | 4.67 | -17.22 | -1.40 | -0.81 | -13.10 | 5.33 | -7.59 | 0.40 | -8.39 | -3.12 | -15.38 | -9.32 | -51.00% |
| 2012 | 12.55 | 12.62 | 1.34 | 10.60 | -7.98 | -2.54 | -2.63 | -6.68 | -6.25 | -1.54 | -3.97 | 13.04 | +16.02% |
| 2013 | 21.67 | -4.64 | 0.35 | -6.63 | 10.96 | -13.35 | -0.26 | -1.57 | 5.00 | 3.09 | 3.02 | -0.74 | +13.56% |
| 2014 | 11.27 | 7.23 | 0.03 | -5.62 | 0.38 | -1.86 | 4.22 | 8.71 | -4.87 | -0.58 | -5.06 | -3.59 | +8.83% |
| 2015 | -2.01 | 1.76 | -9.70 | 2.62 | -0.73 | 4.88 | 4.56 | -12.78 | -2.83 | 7.28 | -7.67 | 1.39 | -14.38% |
| 2016 | -4.14 | -0.48 | -0.35 | 6.63 | 1.06 | 1.93 | 1.96 | 1.23 | 1.45 | -4.11 | -3.96 | -3.07 | -2.41% |
| 2017 | 2.70 | 2.02 | 4.31 | -2.27 | 0.27 | 1.85 | -0.19 | 3.03 | 2.75 | 4.81 | 11.88 | 7.04 | +44.67% |
| 2018 | 15.59 | 0.27 | 3.23 | -8.59 | -8.37 | -1.73 | 0.24 | 2.15 | 2.73 | -10.82 | 1.94 | -5.07 | -10.59% |
| 2019 | 3.21 | 9.47 | -0.20 | 0.00 | -2.83 | -1.54 | 3.32 | -1.21 | 1.23 | -0.73 | -1.33 | -3.32 | +5.57% |
| 2020 | -4.14 | -5.89 | -23.27 | 15.79 | 14.04 | -4.08 | -2.25 | 6.85 | 3.10 | 6.31 | 5.75 | 10.03 | +16.79% |
| 2021 | -1.88 | 8.04 | -0.39 | 8.76 | 4.26 | 6.71 | -6.10 | 2.38 | 0.34 | 6.88 | 0.79 | -0.51 | +32.10% |
| 2022 | -5.10 | -0.91 | -1.00 | -9.05 | -6.81 | -9.08 | -1.52 | 4.44 | -12.98 | -15.69 | 5.39 | -4.85 | -45.71% |
| 2023 | 11.45 | -12.64 | 7.25 | -2.01 | 1.96 | 6.49 | 10.92 | -0.45 | -10.67 | -14.61 | 10.51 | 3.88 | +7.42% |
| 2024 | -1.40 | 6.28 | 2.27 | -10.68 | 2.42 | -3.33 | -1.39 | 3.77 | 1.82 | -5.26 | -0.78 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.78% | 14.03% | 16.61% | 21.78% | 22.00% |
| Sharpe ratio | -0.73 | -1.03 | -0.27 | -0.99 | -0.37 |
| Best month | +6.28% | +3.77% | +10.51% | +11.45% | +15.79% |
| Worst month | -10.68% | -5.26% | -10.68% | -15.69% | -23.27% |
| Maximum loss | -17.21% | -11.97% | -17.21% | -52.94% | -52.94% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -7.18% | ||
|---|---|---|---|
| 6 Months | -5.92% | ||
| 1 Year | -1.45% | ||
| 3 Years | -45.93% | ||
| 5 Years | -22.81% | ||
| 10 Years | -14.30% | ||
| Since start | -70.11% | ||
| Year | |||
| 2023 | +7.42% | ||
| 2022 | -45.71% | ||
| 2021 | +32.10% | ||
| 2020 | +16.79% | ||
| 2019 | +5.57% | ||
| 2018 | -10.59% | ||
| 2017 | +44.67% | ||
| 2016 | -2.41% | ||
| 2015 | -14.38% | ||
