Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (D5BK.DE)
D5BK.DE is a passive ETF by Xtrackers tracking the investment results of the FTSE EPRA/NAREIT Developed Europe. D5BK.DE launched on Mar 25, 2010 and has a 0.33% expense ratio.
ETF Info
| ISIN | LU0489337690 |
|---|---|
| WKN | DBX0F1 |
| Issuer | Xtrackers |
| Inception Date | Mar 25, 2010 |
| Category | REIT |
| Index Tracked | FTSE EPRA/NAREIT Developed Europe |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Real Estate |
Expense Ratio
D5BK.DE has a high expense ratio of 0.33%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C had a return of -4.92% year-to-date (YTD) and 9.71% in the last 12 months. Over the past 10 years, Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C had an annualized return of 2.19%, while the S&P 500 had an annualized return of 10.55%, indicating that Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.92% | 7.26% |
| 1 month | -2.16% | -2.63% |
| 6 months | 22.89% | 22.78% |
| 1 year | 9.71% | 22.71% |
| 5 years (annualized) | -3.39% | 11.87% |
| 10 years (annualized) | 2.19% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.95% | -7.71% | 8.50% | |||||||||
| 2023 | -3.65% | 13.89% | 10.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of D5BK.DE is 34, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C(D5BK.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (D5BK.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C was 46.41%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C drawdown is 32.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.41% | Aug 17, 2021 | 298 | Oct 12, 2022 | — | — | — |
| -42.52% | Feb 20, 2020 | 20 | Mar 18, 2020 | 350 | Aug 5, 2021 | 370 |
| -25.09% | Jul 6, 2011 | 69 | Nov 24, 2011 | 124 | Aug 6, 2012 | 193 |
| -18.09% | Nov 3, 2015 | 69 | Feb 11, 2016 | 470 | Dec 18, 2017 | 539 |
| -15.21% | May 21, 2013 | 20 | Jun 24, 2013 | 122 | Jan 17, 2014 | 142 |
Volatility
Volatility Chart
The current Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C volatility is 5.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.