Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C/ LU0292107645 /
| NAV09/07/2024 | Chg.+0.2131 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 52.8780USD | +0.40% | reinvestment | Equity Emerging Markets | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 5.21 | -2.20 | 11.02 | 11.13 | -7.09 | 0.34 | - |
| 2008 | -12.51 | 7.37 | -5.34 | 8.10 | 1.80 | -10.03 | -3.82 | -8.05 | -17.56 | -27.52 | -7.56 | 7.76 | -53.66% |
| 2009 | -6.52 | -5.71 | 14.34 | 16.63 | 17.05 | -1.42 | 11.24 | -0.42 | 9.03 | 0.06 | 4.25 | 3.90 | +77.51% |
| 2010 | -5.66 | 0.32 | 8.02 | 1.16 | -8.86 | -0.82 | 8.30 | -2.02 | 11.07 | 2.83 | -2.70 | 7.09 | +18.05% |
| 2011 | -2.78 | -1.01 | 5.83 | 3.03 | -2.70 | -1.60 | -0.51 | -9.05 | -14.69 | 13.20 | -6.74 | -1.29 | -19.17% |
| 2012 | 11.28 | 5.93 | -3.41 | -1.30 | -11.33 | 3.80 | 1.85 | -0.41 | 5.96 | -0.70 | 1.21 | 4.79 | +17.07% |
| 2013 | 1.31 | -1.34 | -2.03 | 0.88 | -2.65 | -6.47 | 0.96 | -1.80 | 6.43 | 4.79 | -1.54 | -1.54 | -3.58% |
| 2014 | -6.59 | 3.26 | 3.00 | 0.26 | 3.42 | 2.59 | 1.87 | 2.19 | -7.50 | 1.11 | -1.12 | -4.69 | -3.02% |
| 2015 | 0.53 | 3.02 | -1.48 | 7.64 | -4.07 | -2.68 | -7.01 | -9.12 | -3.08 | 7.09 | -3.97 | -2.30 | -15.62% |
| 2016 | -6.56 | -0.24 | 13.18 | 0.48 | -3.80 | 3.94 | 4.97 | 2.42 | 1.20 | 0.16 | -4.68 | 0.18 | +10.30% |
| 2017 | 5.43 | 3.02 | 2.48 | 2.16 | 2.92 | 0.98 | 5.93 | 2.20 | -0.43 | 3.47 | 0.17 | 3.11 | +36.15% |
| 2018 | 8.75 | -4.65 | -2.03 | -0.34 | -3.58 | -4.19 | 2.16 | -2.74 | -0.56 | -8.74 | 4.08 | -3.01 | -14.86% |
| 2019 | 9.07 | 0.19 | 0.80 | 2.06 | -7.30 | 6.20 | -1.27 | -4.91 | 1.87 | 4.18 | -0.18 | 7.41 | +18.24% |
| 2020 | -4.72 | -5.32 | -15.46 | 9.09 | 0.71 | 7.29 | 8.87 | 4.02 | -3.43 | 1.99 | 9.16 | 7.28 | +17.43% |
| 2021 | 3.03 | 0.73 | -1.55 | 2.45 | 1.11 | 1.29 | -6.77 | 2.58 | -4.01 | 0.95 | -4.11 | 1.85 | -2.98% |
| 2022 | -1.92 | -3.01 | -2.28 | -5.58 | 0.42 | -6.66 | -0.27 | 0.39 | -11.74 | -3.14 | 14.81 | -1.43 | -20.30% |
| 2023 | 7.87 | -6.52 | 3.00 | -1.16 | -1.71 | 3.79 | 6.19 | -6.19 | -2.64 | -3.91 | 7.98 | 3.89 | +9.48% |
| 2024 | -4.66 | 4.74 | 2.18 | 0.70 | 0.55 | 3.93 | 2.63 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.00% | 12.03% | 12.64% | 16.04% | 17.39% |
| Ratio de Sharpe | 1.41 | 2.11 | 0.96 | -0.43 | -0.02 |
| Le meilleur mois | +4.74% | +4.74% | +7.98% | +14.81% | +14.81% |
| Le plus défavorable mois | -4.66% | -4.66% | -6.19% | -11.74% | -15.46% |
| Perte maximale | -5.69% | -5.05% | -12.65% | -35.58% | -39.37% |
| Surperformance | +0.22% | - | -0.23% | +16.14% | +17.74% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Xtrackers MSCI Emerging Markets ... | paying dividend | 10.5226 | - | - | |
| Xtrackers MSCI Emerging Markets ... | reinvestment | 52.8780 | +15.79% | -9.40% |
Performance
| CAD | +10.20% | ||
|---|---|---|---|
| 6 Mois | +13.59% | ||
| 1 An | +15.79% | ||
| 3 Ans | -9.40% | ||
| 5 Ans | +18.15% | ||
| 10 ans | +26.71% | ||
| Depuis le début | +41.54% | ||
| Année | |||
| 2023 | +9.48% | ||
| 2022 | -20.30% | ||
| 2021 | -2.98% | ||
| 2020 | +17.43% | ||
| 2019 | +18.24% | ||
| 2018 | -14.86% | ||
| 2017 | +36.15% | ||
| 2016 | +10.30% | ||
| 2015 | -15.62% | ||
