Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C/ LU0292108619 /
| NAV31/10/2024 | Diferencia-0.1845 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 36.6329USD | -0.50% | reinvestment | Equity Latin America | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 1.37 | -2.99 | 12.42 | 11.89 | -5.76 | 1.27 | - |
| 2008 | -6.28 | 8.75 | -3.44 | 9.77 | 9.31 | -7.71 | -8.66 | -8.35 | -19.65 | -31.71 | -6.50 | 3.04 | -51.76% |
| 2009 | -0.30 | -5.29 | 10.90 | 17.40 | 20.59 | -2.27 | 8.96 | 2.07 | 11.98 | 1.58 | 8.38 | 1.96 | +102.58% |
| 2010 | -8.94 | 4.14 | 7.00 | -0.42 | -8.69 | -3.40 | 11.88 | -2.26 | 10.46 | 3.15 | -3.47 | 6.27 | +13.92% |
| 2011 | -4.51 | 1.89 | 3.49 | 0.43 | -2.76 | -0.41 | -3.47 | -5.49 | -17.53 | 17.44 | -6.03 | -1.66 | -20.04% |
| 2012 | 12.56 | 5.10 | -3.26 | -3.87 | -13.22 | 3.79 | 1.26 | -0.62 | 3.78 | -0.50 | -1.73 | 6.39 | +7.67% |
| 2013 | 3.66 | -2.83 | -0.08 | -0.41 | -7.01 | -9.09 | -1.10 | -3.22 | 8.50 | 4.70 | -4.53 | -2.54 | -14.28% |
| 2014 | -9.57 | 1.76 | 8.75 | 2.59 | -0.16 | 4.07 | 0.97 | 7.87 | -13.43 | -0.21 | -4.68 | -9.24 | -13.16% |
| 2015 | -6.27 | 4.14 | -7.54 | 10.26 | -7.11 | 0.93 | -8.42 | -10.59 | -10.83 | 9.72 | -4.25 | -4.33 | -31.54% |
| 2016 | -4.66 | 3.71 | 20.31 | 5.91 | -10.88 | 11.39 | 5.47 | 0.63 | -0.93 | 9.81 | -10.71 | 0.80 | +29.99% |
| 2017 | 7.54 | 3.50 | 0.48 | -0.07 | -2.45 | 0.59 | 8.21 | 4.55 | 1.51 | -3.67 | -3.08 | 3.89 | +22.16% |
| 2018 | 13.48 | -3.65 | -0.99 | -1.31 | -14.10 | -3.10 | 9.18 | -8.42 | 4.65 | 3.42 | -2.23 | -0.86 | -6.72% |
| 2019 | 14.73 | -3.78 | -2.59 | 0.37 | -2.09 | 6.11 | 0.06 | -8.19 | 2.56 | 4.39 | -4.18 | 10.26 | +16.52% |
| 2020 | -5.68 | -12.14 | -34.54 | 6.22 | 6.38 | 5.18 | 10.87 | -3.27 | -8.16 | -1.21 | 21.79 | 11.82 | -14.56% |
| 2021 | -6.79 | -3.05 | 3.31 | 1.06 | 6.05 | 2.26 | -4.40 | 0.33 | -8.33 | -6.46 | -4.34 | 1.62 | -18.20% |
| 2022 | 9.74 | 1.94 | 14.59 | -14.66 | 7.23 | -18.46 | 5.31 | 3.31 | -2.07 | 12.39 | -6.49 | -3.49 | +3.38% |
| 2023 | 7.54 | -5.17 | 1.25 | 2.54 | 0.78 | 10.69 | 3.94 | -9.66 | -3.75 | -4.82 | 15.36 | 7.57 | +26.07% |
| 2024 | -5.17 | 0.57 | 2.23 | -6.73 | -3.36 | -6.19 | 0.99 | 2.15 | -0.35 | -6.12 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.64% | 18.42% | 18.15% | 22.26% | 28.31% |
| Índice de Sharpe | -1.54 | -1.43 | -0.24 | -0.14 | -0.29 |
| El mes mejor | +7.57% | +2.15% | +15.36% | +15.36% | +21.79% |
| El mes peor | -6.73% | -6.73% | -6.73% | -18.46% | -34.54% |
| Pérdida máxima | -19.15% | -16.13% | -20.78% | -29.59% | -53.54% |
| Rendimiento superior | -9.03% | - | -20.61% | -11.94% | -9.59% |
Todas las cotizaciones en USD
Performance
| Año hasta la fecha | -20.44% | ||
|---|---|---|---|
| 6 Meses | -12.50% | ||
| Promedio móvil | -1.27% | ||
| 3 Años | -0.11% | ||
| 5 Años | -23.44% | ||
| 10 Años | -25.91% | ||
| Desde el principio | -28.23% | ||
| Año | |||
| 2023 | +26.07% | ||
| 2022 | +3.38% | ||
| 2021 | -18.20% | ||
| 2020 | -14.56% | ||
| 2019 | +16.52% | ||
| 2018 | -6.72% | ||
| 2017 | +22.16% | ||
| 2016 | +29.99% | ||
| 2015 | -31.54% | ||
