Xtrackers DAX ESG Screened UE 4C H/ LU1221102491 /
| NAV08/01/2025 | Chg.-0.0773 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.3094CHF | -0.35% | reinvestment | Equity ETF Stocks | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -3.08 | 4.85 | 0.64 | 1.90 | -5.59 | 6.67 | 2.39 | -0.83 | 1.37 | -0.22 | 7.74 | +13.99% |
| 2017 | 0.35 | 2.50 | 3.93 | 0.98 | 1.10 | -2.36 | -1.77 | -0.60 | 6.37 | 3.15 | -1.65 | -0.43 | +11.79% |
| 2018 | 1.56 | -5.77 | -2.87 | 4.16 | -0.26 | -2.45 | 4.04 | -3.44 | -0.99 | -6.59 | -1.71 | -6.24 | -19.34% |
| 2019 | 5.72 | 3.00 | 0.07 | 7.03 | -5.31 | 5.67 | -1.79 | -2.02 | 3.99 | 3.58 | 2.81 | 0.00 | +24.36% |
| 2020 | -1.99 | -8.38 | -16.34 | 9.11 | 6.60 | 6.26 | -0.07 | 5.76 | -2.15 | -9.39 | 15.08 | 3.17 | +3.30% |
| 2021 | -2.11 | 2.52 | 8.88 | 0.72 | 2.30 | 0.05 | 0.00 | 1.87 | -3.67 | 2.72 | -3.66 | 5.12 | +14.99% |
| 2022 | -2.62 | -6.67 | -0.17 | -2.19 | 1.71 | -11.02 | 4.63 | -4.67 | -5.49 | 8.92 | 8.95 | -3.96 | -13.72% |
| 2023 | 9.28 | 0.94 | 1.65 | 1.30 | -1.82 | 2.61 | 1.96 | -3.64 | -3.24 | -4.57 | 9.47 | 3.10 | +17.17% |
| 2024 | 0.41 | 4.28 | 3.76 | -2.96 | 3.00 | -0.94 | 0.40 | 2.35 | 2.76 | -2.51 | 1.66 | 0.81 | - |
| 2025 | 1.80 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.22% | 13.06% | 11.85% | 16.68% | 20.32% |
| Ratio de Sharpe | 10.08 | 0.79 | 1.12 | 0.17 | 0.19 |
| Le meilleur mois | +1.80% | +2.76% | +4.28% | +9.47% | +15.08% |
| Le plus défavorable mois | +0.81% | -2.51% | -2.96% | -11.02% | -16.34% |
| Perte maximale | -0.56% | -8.36% | -8.63% | -25.84% | -38.55% |
| Surperformance | -0.12% | - | -3.19% | +18.78% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Xtrackers DAX ESG Screened UCITS... | paying dividend | 133.5358 | +18.75% | +22.89% | |
| Xtrackers DAX ESG Screened UE 2C... | reinvestment | 33.8999 | +20.81% | +32.01% | |
| Xtrackers DAX ESG Screened UE 4C... | reinvestment | 22.3094 | +16.01% | +17.67% |
Performance
| CAD | +1.80% | ||
|---|---|---|---|
| 6 Mois | +6.42% | ||
| 1 An | +16.01% | ||
| 3 Ans | +17.67% | ||
| 5 Ans | +37.97% | ||
| Depuis le début | +77.34% | ||
| Année | |||
| 2023 | +17.17% | ||
| 2022 | -13.72% | ||
| 2021 | +14.99% | ||
| 2020 | +3.30% | ||
| 2019 | +24.36% | ||
| 2018 | -19.34% | ||
| 2017 | +11.79% | ||
| 2016 | +13.99% | ||