Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C/ LU0322252171 /
NAV06/09/2024 | Chg.+0.0445 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
45.0107USD | +0.10% | reinvestment | Equity Asia (excl. Japan) | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | -6.61 | 13.74 | 16.73 | 16.02 | -0.52 | 12.97 | -3.32 | 8.79 | -0.58 | 2.64 | 4.29 | +85.00% |
2010 | -6.10 | 0.45 | 7.18 | 2.01 | -8.45 | 1.64 | 5.74 | -1.20 | 11.27 | 2.58 | -1.52 | 5.48 | +18.87% |
2011 | -1.04 | -3.94 | 6.22 | 3.71 | -1.41 | -2.39 | 1.08 | -9.98 | -13.27 | 11.96 | -8.40 | 0.51 | -18.02% |
2012 | 10.70 | 5.93 | -3.24 | -0.05 | -9.67 | 2.93 | 2.53 | -0.61 | 6.96 | -0.36 | 2.68 | 3.05 | +21.18% |
2013 | 1.58 | -0.19 | -2.30 | 1.92 | -1.36 | -5.81 | 1.75 | -1.59 | 5.35 | 4.31 | 0.10 | -1.17 | +2.08% |
2014 | -5.09 | 3.40 | 0.93 | 0.65 | 3.98 | 2.26 | 3.69 | 0.61 | -5.94 | 1.88 | 0.24 | -2.18 | +3.91% |
2015 | 2.44 | 1.83 | 0.35 | 7.18 | -2.68 | -3.79 | -6.43 | -9.90 | -3.52 | 9.79 | -3.45 | -0.55 | -9.93% |
2016 | -7.71 | -0.43 | 10.53 | -0.95 | -1.40 | 2.61 | 4.79 | 3.30 | 1.55 | -1.59 | -2.96 | -2.09 | +4.63% |
2017 | 6.16 | 3.35 | 3.23 | 2.14 | 4.30 | 1.55 | 5.30 | 1.29 | -0.16 | 4.67 | 0.59 | 2.25 | +40.45% |
2018 | 7.94 | -5.02 | -1.72 | 0.82 | -1.37 | -4.84 | 0.79 | -1.07 | -1.43 | -10.90 | 5.26 | -3.20 | -14.92% |
2019 | 7.74 | 2.04 | 1.67 | 1.85 | -8.58 | 6.53 | -1.82 | -4.42 | 1.62 | 4.50 | 0.20 | 6.59 | +18.00% |
2020 | -4.53 | -2.94 | -12.13 | 8.88 | -1.23 | 8.29 | 8.41 | 5.06 | -3.07 | 2.71 | 7.95 | 6.74 | +23.89% |
2021 | 4.03 | 1.20 | -2.59 | 2.43 | 0.14 | 0.85 | -7.55 | 2.23 | -4.23 | 1.31 | -3.92 | 1.31 | -5.31% |
2022 | -3.16 | -2.39 | -2.80 | -5.17 | -0.75 | -2.42 | -3.86 | 0.66 | -12.83 | -7.74 | 19.89 | 1.55 | -20.05% |
2023 | 8.40 | -8.44 | 3.91 | -3.73 | -3.38 | 2.48 | 6.83 | -6.70 | -3.36 | -4.28 | 5.69 | 1.68 | -2.58% |
2024 | -6.79 | 4.73 | -0.38 | 2.12 | 1.54 | 1.28 | 1.16 | 3.19 | -1.60 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.88% | 14.62% | 15.50% | 18.83% | 19.12% |
Sharpe ratio | 0.26 | 0.91 | 0.03 | -0.65 | -0.12 |
Best month | +4.73% | +3.19% | +5.69% | +19.89% | +19.89% |
Worst month | -6.79% | -1.60% | -6.79% | -12.83% | -12.83% |
Maximum loss | -8.11% | -8.11% | -9.62% | -39.29% | -45.52% |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | +4.90% | ||
---|---|---|---|
6 Months | +8.15% | ||
1 Year | +3.97% | ||
3 Years | -23.96% | ||
5 Years | +6.16% | ||
10 Years | +18.71% | ||
Since start | +195.15% | ||
Year | |||
2023 | -2.58% | ||
2022 | -20.05% | ||
2021 | -5.31% | ||
2020 | +23.89% | ||
2019 | +18.00% | ||
2018 | -14.92% | ||
2017 | +40.45% | ||
2016 | +4.63% | ||
2015 | -9.93% |