Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged/ LU2196473016 /
| NAV7/18/2024 | Chg.-0.0781 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0842GBP | -0.77% | 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 | -0.78 | 4.36 | - |
| 2022 | -5.13 | -2.98 | 3.74 | -8.98 | 0.92 | -9.41 | 9.13 | -4.45 | -9.83 | 8.37 | 4.41 | -5.95 | -20.50% |
| 2023 | 6.06 | -2.65 | 3.48 | 1.46 | 0.40 | 6.41 | 3.07 | -1.66 | -4.93 | -2.17 | 8.95 | 4.48 | +24.30% |
| 2024 | 1.64 | 5.30 | 3.11 | -4.18 | 4.90 | 3.54 | 1.56 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.49% | 10.66% | 11.14% | -% | -% |
| Sharpe ratio | 2.78 | 2.98 | 1.68 | - | - |
| Best month | +5.30% | +5.30% | +8.95% | +9.13% | - |
| Worst month | -4.18% | -4.18% | -4.93% | -9.83% | - |
| Maximum loss | -5.49% | -5.49% | -10.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers S&P 500 Swap UCITS ETF... | reinvestment | 10.0842 | +22.40% | - | |
| Xtrackers S&P 500 Swap UCITS ETF... | reinvestment | 108.8087 | +22.20% | +34.85% | |
| Xtrackers S&P 500 S.UE 5C H | reinvestment | 8.2422 | +19.89% | - | |
| Xtrackers S&P 500 S.UE 1D | paying dividend | 12.1414 | +23.41% | - |
Performance
| YTD | +16.65% | ||
|---|---|---|---|
| 6 Months | +16.33% | ||
| 1 Year | +22.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.09% | ||
| Year | |||
| 2023 | +24.30% | ||
| 2022 | -20.50% | ||
