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Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D/  LU0292096186  /

Fonds
NAV19/12/2024 Chg.-0.1795 Type of yield Investment Focus Investment company
28.5736EUR -0.62% paying dividend Equity Worldwide DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - -3.85 0.01 -0.08 1.68 -6.06 -1.95 -
2008 -7.12 -3.68 -5.37 4.35 -3.30 -17.28 -1.57 4.22 -4.65 -14.53 -7.89 -8.57 -50.25%
2009 -3.82 -9.55 4.21 14.49 5.29 1.08 10.51 3.34 5.15 -2.74 1.59 7.22 +40.53%
2010 -0.97 3.04 6.55 1.56 -0.69 1.50 1.78 0.77 -0.36 1.69 2.62 3.59 +22.97%
2011 -1.80 2.03 -2.32 0.78 2.46 -2.02 -0.08 -4.05 0.26 2.32 1.18 3.71 +2.18%
2012 0.49 1.17 0.77 0.62 -0.76 4.02 5.62 -0.82 0.51 -0.46 -0.92 0.37 +10.91%
2013 0.88 3.93 3.13 1.41 -2.57 -3.11 1.54 -1.19 3.67 3.36 -0.87 -0.22 +10.08%
2014 -0.39 2.56 2.45 2.47 3.52 1.46 0.69 3.27 -1.05 2.37 0.58 1.88 +21.55%
2015 6.47 2.83 1.48 -0.82 0.00 -4.04 1.12 -8.61 -3.45 10.19 2.95 -3.43 +3.35%
2016 -3.32 1.28 1.95 3.29 -0.59 0.51 3.22 0.03 -0.03 0.18 3.72 2.48 +13.25%
2017 0.14 4.17 -0.43 -1.46 -0.71 -1.70 -1.09 -1.40 2.79 2.56 -0.68 1.38 +3.43%
2018 -0.58 -2.13 -2.77 4.63 0.47 -1.21 2.62 -1.50 0.44 -2.72 2.03 -6.21 -7.14%
2019 7.87 2.31 2.25 2.20 -4.20 3.17 0.85 -2.20 5.71 0.66 1.28 1.64 +23.16%
2020 -0.42 -8.97 -19.95 5.88 -0.87 2.79 -2.96 5.16 -3.49 -0.14 15.74 2.62 -8.55%
2021 -0.21 6.63 6.86 0.37 2.18 -0.63 0.18 1.40 -2.18 1.99 -0.47 4.87 +22.60%
2022 2.22 -1.26 2.55 -0.05 0.10 -8.65 6.41 -1.83 -6.83 3.18 7.39 -3.34 -1.39%
2023 5.11 -0.67 -5.29 -0.67 -3.75 1.16 5.33 -2.69 0.60 -3.72 4.26 6.29 +5.21%
2024 -0.24 -0.77 4.05 1.00 3.86 -1.15 2.16 0.34 3.14 -0.71 3.41 -3.06 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.41% 10.24% 9.28% 10.51% 16.46%
Sharpe ratio 1.07 0.86 1.17 0.32 0.16
Best month +6.29% +3.41% +6.29% +7.39% +15.74%
Worst month -3.06% -3.06% -3.06% -8.65% -19.95%
Maximum loss -6.73% -6.26% -6.73% -12.89% -39.26%
Outperformance -2.84% - -0.98% -21.45% -46.44%
 
All quotes in EUR

Performance

YTD  
+12.39%
6 Months  
+5.69%
1 Year  
+13.68%
3 Years  
+19.81%
5 Years  
+30.47%
10 Years  
+83.63%
Since start  
+105.59%
Year
2023  
+5.21%
2022
  -1.39%
2021  
+22.60%
2020
  -8.55%
2019  
+23.16%
2018
  -7.14%
2017  
+3.43%
2016  
+13.25%
2015  
+3.35%
 

Dividends

13/11/2024 0.39 EUR
21/08/2024 0.39 EUR
22/05/2024 0.47 EUR
21/02/2024 0.56 EUR
15/11/2023 0.57 EUR
23/08/2023 0.56 EUR
24/05/2023 0.47 EUR
08/02/2023 0.44 EUR
09/11/2022 0.43 EUR
10/08/2022 0.43 EUR
08/06/2022 0.40 EUR
27/04/2022 1.27 EUR
21/05/2021 1.43 EUR
22/04/2020 1.43 EUR
11/04/2019 1.30 EUR
09/04/2018 1.26 EUR
06/04/2017 1.09 EUR
05/04/2016 0.87 EUR
02/04/2015 0.57 EUR
24/07/2014 1.06 EUR
25/07/2013 1.02 EUR
25/07/2012 0.95 EUR
22/07/2011 1.10 EUR
23/07/2010 1.30 EUR
27/07/2009 0.53 EUR
22/08/2008 0.84 EUR