Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C/ LU0292100806 /
| NAV30/10/2024 | Chg.-2.4313 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.8931EUR | -1.48% | reinvestment | Equity Europe | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -1.07 | -2.60 | 11.87 | 1.90 | -3.31 | -4.87 | - |
| 2008 | -8.94 | 11.11 | -7.71 | 12.36 | 5.21 | -1.85 | -12.12 | -4.02 | -31.37 | -22.96 | -13.87 | -12.27 | -63.49% |
| 2009 | -1.45 | -4.84 | 13.56 | 20.63 | 13.12 | -3.92 | 14.51 | 0.01 | 3.14 | 0.56 | 11.55 | 10.97 | +105.30% |
| 2010 | -6.70 | 1.37 | 16.79 | -5.55 | -5.26 | -6.07 | 7.55 | -2.64 | 7.75 | 4.52 | 4.98 | 12.60 | +29.42% |
| 2011 | -6.05 | 2.86 | -2.76 | -0.16 | -2.73 | -1.38 | -3.44 | -13.08 | -17.51 | 13.94 | 0.27 | -1.14 | -29.63% |
| 2012 | 14.12 | 0.38 | -8.05 | 2.95 | -15.57 | 2.96 | 3.11 | -0.91 | 3.72 | 1.81 | -1.67 | 6.78 | +6.78% |
| 2013 | -2.62 | -2.28 | -6.72 | -6.43 | 1.76 | -12.63 | 8.37 | 5.61 | 3.84 | 2.79 | -1.79 | 0.53 | -10.93% |
| 2014 | -0.02 | 4.77 | -2.23 | 1.47 | -1.47 | 1.62 | 7.63 | -2.61 | -4.48 | -4.31 | -1.33 | -1.85 | -3.45% |
| 2015 | 1.37 | 12.97 | -5.96 | 4.15 | -1.21 | -7.98 | -6.57 | -9.88 | -17.61 | 16.59 | -6.49 | -12.05 | -32.16% |
| 2016 | -12.04 | 17.79 | 6.37 | 13.80 | -9.63 | 6.08 | 10.10 | -5.02 | 10.51 | 5.47 | 10.22 | 2.37 | +65.34% |
| 2017 | 8.51 | -0.20 | -1.78 | -2.23 | -4.28 | -0.23 | 8.17 | 3.81 | -1.14 | 5.09 | -3.59 | 8.91 | +21.67% |
| 2018 | 3.88 | -3.38 | -3.26 | 5.46 | 5.81 | -3.85 | -1.56 | -6.08 | 5.57 | -7.12 | -7.73 | 0.28 | -12.62% |
| 2019 | 12.85 | 3.59 | 3.96 | -0.25 | -9.61 | 9.45 | -4.38 | -7.86 | 4.96 | 1.21 | 5.01 | 4.22 | +22.84% |
| 2020 | -7.55 | -11.73 | -12.71 | 7.81 | 7.69 | 4.38 | 1.45 | 4.84 | -1.06 | -5.03 | 17.53 | 10.86 | +12.40% |
| 2021 | 2.40 | 12.04 | 0.95 | 3.71 | 1.78 | -2.50 | 7.20 | -2.61 | -5.83 | 2.21 | -0.65 | 6.20 | +26.39% |
| 2022 | -3.71 | -0.78 | 1.74 | 0.90 | -0.93 | -15.41 | 6.57 | -4.44 | -5.88 | 5.37 | 9.34 | -4.05 | -12.90% |
| 2023 | 8.84 | -2.41 | -0.28 | 1.35 | -3.22 | 2.11 | 4.61 | -2.98 | -1.83 | -1.44 | 7.49 | 6.50 | +19.27% |
| 2024 | -2.75 | 3.85 | 5.60 | -2.56 | 3.00 | -2.37 | 1.29 | 0.65 | 4.34 | -5.98 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.07% | 12.56% | 11.76% | 17.19% | 24.93% |
| Sharpe ratio | 0.20 | -0.15 | 1.52 | 0.09 | 0.31 |
| Best month | +6.50% | +4.34% | +7.49% | +9.34% | +17.53% |
| Worst month | -5.98% | -5.98% | -5.98% | -15.41% | -15.41% |
| Maximum loss | -8.27% | -8.27% | -8.27% | -24.91% | -42.76% |
| Outperformance | +11.20% | - | +25.53% | +14.45% | +84.18% |
All quotes in EUR
Performance
| YTD | +4.50% | ||
|---|---|---|---|
| 6 Months | +0.56% | ||
| 1 Year | +20.93% | ||
| 3 Years | +14.49% | ||
| 5 Years | +66.39% | ||
| 10 Years | +121.34% | ||
| Since start | +43.89% | ||
| Year | |||
| 2023 | +19.27% | ||
| 2022 | -12.90% | ||
| 2021 | +26.39% | ||
| 2020 | +12.40% | ||
| 2019 | +22.84% | ||
| 2018 | -12.62% | ||
| 2017 | +21.67% | ||
| 2016 | +65.34% | ||
| 2015 | -32.16% | ||
