Xtrackers Spain UCITS ETF 1C/ LU0592216393 /
| NAV7/25/2024 | Chg.-0.2575 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.1262EUR | -0.77% | reinvestment | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -2.47 | -1.03 | -6.38 | -9.25 | -1.81 | 5.10 | -4.72 | 1.44 | - |
| 2012 | 0.21 | -0.47 | -5.40 | -11.78 | -11.91 | 17.03 | -3.95 | 10.11 | 3.90 | 2.24 | 1.28 | 3.28 | +0.86% |
| 2013 | 3.17 | -1.60 | -3.76 | 6.93 | -1.05 | -6.52 | 9.89 | -1.72 | 10.93 | 8.26 | -0.28 | 1.01 | +26.27% |
| 2014 | 0.63 | 1.93 | 2.48 | 1.58 | 3.75 | 1.36 | -1.05 | 0.19 | 1.02 | -2.85 | 3.33 | -4.12 | +8.23% |
| 2015 | 1.72 | 7.40 | 3.25 | -0.78 | -0.98 | -3.72 | 4.36 | -8.12 | -8.38 | 10.51 | 0.74 | -6.92 | -2.87% |
| 2016 | -8.15 | -3.86 | 3.16 | 4.14 | 0.62 | -9.07 | 5.85 | 1.49 | 0.79 | 4.62 | -4.60 | 7.96 | +1.25% |
| 2017 | 0.13 | 2.56 | 9.52 | 3.02 | 1.65 | -3.30 | 1.33 | -1.71 | 1.12 | 2.03 | -2.67 | -0.58 | +13.22% |
| 2018 | 4.35 | -5.64 | -2.67 | 4.92 | -5.28 | 2.14 | 3.66 | -5.08 | -0.13 | -5.07 | 1.81 | -5.37 | -12.59% |
| 2019 | 7.07 | 2.70 | -1.06 | 4.94 | -7.03 | 2.87 | -2.00 | -2.33 | 4.83 | 0.69 | 1.54 | 2.28 | +14.58% |
| 2020 | -1.51 | -6.42 | -22.54 | 2.64 | 2.04 | 2.40 | -4.25 | 4.50 | -6.60 | -2.76 | 27.16 | 1.43 | -10.26% |
| 2021 | -4.23 | 6.77 | 4.33 | 2.86 | 5.27 | -2.80 | -0.69 | 1.70 | -1.35 | 3.92 | -8.62 | 5.74 | +12.33% |
| 2022 | -0.64 | -1.47 | 0.31 | 2.49 | 3.00 | -8.91 | 1.30 | -2.97 | -6.94 | 8.89 | 5.44 | -1.32 | -2.13% |
| 2023 | 9.01 | 5.00 | -1.70 | 1.43 | -2.44 | 6.70 | 1.63 | -1.68 | -0.98 | -3.55 | 10.81 | 1.11 | +27.03% |
| 2024 | 1.11 | -0.13 | 11.50 | -2.15 | 3.84 | -5.79 | 2.36 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.97% | 12.91% | 12.42% | 16.06% | 20.86% |
| Sharpe ratio | 1.19 | 1.46 | 1.11 | 0.46 | 0.18 |
| Best month | +11.50% | +11.50% | +11.50% | +11.50% | +27.16% |
| Worst month | -5.79% | -5.79% | -5.79% | -8.91% | -22.54% |
| Maximum loss | -6.38% | -6.38% | -7.77% | -18.47% | -39.44% |
| Outperformance | +2.91% | - | +3.81% | +2.99% | +8.02% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers Spain UCITS ETF 1C | reinvestment | 33.1262 | +17.51% | +36.76% | |
| Xtrackers Spain UCITS ETF 1D | paying dividend | 25.4922 | +17.50% | +36.71% |
Performance
| YTD | +10.33% | ||
|---|---|---|---|
| 6 Months | +10.67% | ||
| 1 Year | +17.51% | ||
| 3 Years | +36.76% | ||
| 5 Years | +43.18% | ||
| 10 Years | +47.77% | ||
| Since start | +76.09% | ||
| Year | |||
| 2023 | +27.03% | ||
| 2022 | -2.13% | ||
| 2021 | +12.33% | ||
| 2020 | -10.26% | ||
| 2019 | +14.58% | ||
| 2018 | -12.59% | ||
| 2017 | +13.22% | ||
| 2016 | +1.25% | ||
| 2015 | -2.87% | ||
