Xtrackers Portfolio Income UCITS ETF 1D/ IE00B3Y8D011 /
| NAV13/01/2025 | Chg.+0.0012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5066EUR | +0.01% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | -1.00 | 1.51 | 0.10 | -0.99 | -0.40 | -2.21 | -1.74 | 1.88 | -2.56 | 2.52 | - |
| 2012 | 2.26 | 2.21 | -0.20 | -0.49 | -1.38 | 0.60 | 2.66 | 1.08 | 0.58 | 0.10 | 1.06 | 0.67 | +9.45% |
| 2013 | 0.00 | 0.28 | 0.47 | 1.22 | -0.28 | -2.49 | 1.51 | -0.57 | 1.65 | 1.90 | 0.25 | -0.07 | +3.87% |
| 2014 | 0.70 | 1.97 | -0.07 | 0.64 | 1.39 | 0.32 | -0.33 | 1.78 | -0.29 | 0.40 | 1.06 | 0.44 | +8.28% |
| 2015 | 3.16 | 2.47 | 1.18 | -0.73 | -0.04 | -2.16 | 0.52 | -3.00 | -1.02 | 2.78 | 1.13 | -2.20 | +1.88% |
| 2016 | -1.46 | -0.11 | 1.06 | 0.59 | 1.11 | 0.40 | 1.30 | 0.39 | 0.09 | -0.37 | -0.03 | 1.82 | +4.86% |
| 2017 | -0.85 | 2.02 | 0.08 | 0.45 | -0.17 | -0.91 | -0.19 | 0.17 | 0.93 | 1.57 | -0.78 | 0.31 | +2.64% |
| 2018 | -0.72 | -0.94 | -0.51 | 1.03 | 0.42 | -0.32 | 0.96 | -0.53 | 0.00 | -2.06 | 0.07 | -1.60 | -4.16% |
| 2019 | 3.30 | 1.29 | 1.86 | 1.36 | -1.38 | 2.38 | 1.77 | 0.71 | 1.10 | -0.26 | 0.74 | 0.34 | +13.96% |
| 2020 | 1.01 | -2.21 | -9.01 | 4.12 | 1.64 | 1.79 | 0.52 | 1.12 | -0.18 | -0.10 | 3.73 | 0.72 | +2.54% |
| 2021 | -0.09 | -0.28 | 2.43 | 0.07 | 0.45 | 1.63 | 1.28 | 0.76 | -1.02 | 1.25 | 0.36 | 0.49 | +7.55% |
| 2022 | -1.80 | -2.46 | -0.13 | -2.50 | -1.39 | -3.90 | 5.24 | -2.70 | -4.14 | 1.10 | 2.91 | -2.84 | -12.29% |
| 2023 | 2.65 | -0.88 | 0.67 | -0.03 | 0.71 | 0.48 | 1.19 | -0.37 | -1.16 | -0.91 | 3.00 | 2.50 | +8.04% |
| 2024 | 0.57 | 0.74 | 1.48 | -1.14 | 0.92 | 1.17 | 1.21 | 0.46 | 1.07 | -0.43 | 2.17 | -0.41 | +8.04% |
| 2025 | -0.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.39% | 4.07% | 3.64% | 4.86% | 5.86% |
| Sharpe ratio | -5.04 | 0.71 | 1.39 | -0.36 | -0.08 |
| Best month | -0.35% | +2.17% | +2.17% | +5.24% | +5.24% |
| Worst month | -0.41% | -0.43% | -1.14% | -4.14% | -9.01% |
| Maximum loss | -0.58% | -2.26% | -2.26% | -12.85% | -17.03% |
| Outperformance | -2.22% | - | -5.41% | -2.46% | -8.07% |
All quotes in EUR
Performance
| YTD | -0.35% | ||
|---|---|---|---|
| 6 Months | +2.77% | ||
| 1 Year | +7.78% | ||
| 3 Years | +3.14% | ||
| 5 Years | +11.97% | ||
| 10 Years | +33.97% | ||
| Since start | +61.38% | ||
| Year | |||
| 2024 | +8.04% | ||
| 2023 | +8.04% | ||
| 2022 | -12.29% | ||
| 2021 | +7.55% | ||
| 2020 | +2.54% | ||
| 2019 | +13.96% | ||
| 2018 | -4.16% | ||
| 2017 | +2.64% | ||
| 2016 | +4.86% | ||
Dividends
| 10/08/2022 | 0.03 EUR |
| 27/04/2022 | 0.13 EUR |
| 28/04/2021 | 0.11 EUR |
| 13/05/2020 | 0.28 EUR |
| 11/04/2019 | 0.24 EUR |
| 09/04/2018 | 0.07 EUR |
| 10/04/2017 | 0.13 EUR |
| 04/04/2016 | 0.16 EUR |
| 24/07/2014 | 0.54 EUR |
| 26/07/2013 | 0.23 EUR |
| 25/07/2012 | 0.12 EUR |
