Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C/  LU0322252171  /

Fonds
NAV14/11/2024 Var.-0.5289 Type of yield Focus sugli investimenti Società d'investimento
46.8239USD -1.12% reinvestment Equity Asia (excl. Japan) DWS Investment SA 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 13.52 -6.78 -3.27 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 16.70% 17.46% 16.70% 19.42% 19.49%
Indice di Sharpe 0.45 0.34 0.63 -0.50 -0.09
Mese migliore +13.52% +13.52% +13.52% +19.89% +19.89%
Mese peggiore -6.79% -6.78% -6.79% -12.83% -12.83%
Perdita massima -12.53% -12.53% -12.53% -37.78% -45.52%
Outperformance - - - - -
 
Tutte le quotazioni in USD

Prestazione

YTD  
+9.13%
6 mesi  
+4.40%
1 anno  
+13.50%
3 anni
  -18.62%
5 anni  
+6.41%
10 anni  
+30.92%
Dall'inizio  
+207.04%
Anno
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%