Xtrackers S&P 500 S.UE 5C H/ LU2196472984 /
| NAV8/22/2024 | Chg.-0.0743 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3331EUR | -0.88% | reinvestment | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 7.16 | -0.67 | 4.27 | - |
| 2022 | -5.22 | -3.02 | 3.51 | -9.08 | -0.05 | -8.62 | 9.08 | -4.46 | -9.68 | 7.60 | 4.97 | -6.04 | -21.09% |
| 2023 | 5.98 | -2.77 | 3.38 | 1.37 | 0.29 | 6.30 | 2.95 | -1.79 | -5.00 | -2.24 | 8.89 | 4.37 | +22.84% |
| 2024 | 1.59 | 5.19 | 3.05 | -4.28 | 4.75 | 3.47 | 1.03 | 0.82 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.42% | 12.87% | 12.32% | -% | -% |
| Sharpe ratio | 1.87 | 1.21 | 1.84 | - | - |
| Best month | +5.19% | +5.19% | +8.89% | +9.08% | - |
| Worst month | -4.28% | -4.28% | -5.00% | -9.68% | - |
| Maximum loss | -8.46% | -8.46% | -8.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers S&P 500 Swap UCITS ETF... | reinvestment | 10.2288 | +28.46% | - | |
| Xtrackers S&P 500 Swap UCITS ETF... | reinvestment | 110.2329 | +28.65% | +29.70% | |
| Xtrackers S&P 500 S.UE 5C H | reinvestment | 8.3331 | +26.23% | +22.43% | |
| Xtrackers S&P 500 S.UE 1D | paying dividend | 12.2869 | +29.17% | - |
Performance
| YTD | +16.37% | ||
|---|---|---|---|
| 6 Months | +9.09% | ||
| 1 Year | +26.23% | ||
| 3 Years | +22.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.43% | ||
| Year | |||
| 2023 | +22.84% | ||
| 2022 | -21.09% | ||
