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EXXY
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Ex-Date | Payable Date | Total Distribution |
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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) | -6.21 | -18.66 | 15.19 | -11.44 | -6.62 | 7.44 | -12.07 | 35.57 | 22.89 | -11.97 |
Benchmark (%) | -5.50 | -16.12 | 15.16 | -10.63 | -6.81 | 9.70 | -11.11 | 36.74 | 23.78 | -11.10 |
From 30-Sep-2019 To 30-Sep-2020 |
From 30-Sep-2020 To 30-Sep-2021 |
From 30-Sep-2021 To 30-Sep-2022 |
From 30-Sep-2022 To 30-Sep-2023 |
From 30-Sep-2023 To 30-Sep-2024 |
|
---|---|---|---|---|---|
Total Return (%)
as of 30-Sep-24 |
-15.55 | 42.74 | 31.15 | -9.43 | -5.16 |
Benchmark (%)
as of 30-Sep-24 |
-14.66 | 44.00 | 32.23 | -8.64 | -4.26 |
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 3.86 | 6.23 | 7.54 | 1.11 | -1.35 |
Benchmark (%) | 4.83 | 7.17 | 8.53 | 2.05 | -0.33 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 8.14 | 3.08 | 7.99 | 0.00 | 3.86 | 19.87 | 43.82 | 11.67 | -20.91 |
Benchmark (%) | 9.10 | 3.18 | 8.31 | 0.40 | 4.83 | 23.08 | 50.55 | 22.54 | -5.52 |
Austria
Czech Republic
Denmark
Estonia
Finland
France
Germany
Hungary
Italy
Latvia
Liechtenstein
Lithuania
Luxembourg
Mexico
Netherlands
Norway
Poland
Slovak Republic
Spain
Sweden
Switzerland
United Kingdom
Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | ISIN | Price | Location | Exchange | Duration | YTM (%) | Maturity | Mod. Duration | Yield to Call (%) | Yield to Worst (%) | Real Duration | Real YTM (%) | Market Currency | Effective Date |
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Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
---|---|---|---|---|---|---|
Xetra | EXXY | EUR | 21-Aug-07 | B23QLF0 | DJCOMEX GY | DJCOMEX.DE |
Euronext Amsterdam | EXXY | USD | 29-Nov-13 | B3DQ889 | EXXY NA | EXXY.AS |
Berne Stock Exchange | DJCOMEX | EUR | 02-Feb-21 | BMT9V64 | DJCOMEX BW | DJCOMEX.BN |
Borsa Italiana | EXXY | EUR | 26-Feb-08 | B2PRR86 | DJCOMEX IM | DJCOMEX.MI |
Nyse Euronext - Euronext Paris | CMSE | EUR | 12-Aug-22 | B2Q1SS4 | - | CMSF.PA |
Scenario |
If you exit after 1 year
|
If you exit after 5 years
|
|
---|---|---|---|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
|||
Stress
What you might get back after costs
Average return each year
|
7,360 EUR
-26.4%
|
4,040 EUR
-16.6%
|
|
Unfavourable
What you might get back after costs
Average return each year
|
7,360 EUR
-26.4%
|
5,940 EUR
-9.9%
|
|
Moderate
What you might get back after costs
Average return each year
|
9,510 EUR
-4.9%
|
12,870 EUR
5.2%
|
|
Favourable
What you might get back after costs
Average return each year
|
15,900 EUR
59.0%
|
16,800 EUR
10.9%
|
The stress scenario shows what you might get back in extreme market circumstances.