Performance analysis of DBEZ (XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF)
Annual Return
Over the past 3 years, DBEZ has had an average annual return of +17.11%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, DBEZ has had an average annual return of +12.06%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, DBEZ has had an average annual return of +11.83%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Dec 15, 2014, DBEZ has had an average annual return of +11.21%, underperforming the benchmark SPY, which returned +14.29% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.43% | +26.17% | +9.51% | +21.80% | -10.18% | +23.52% | +0.38% | +29.92% | -10.81% | +15.62% | +6.32% | +9.73% |
| 2014 | |||||||||||
| +4.55% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.25% | +3.55% | -6.63% | +5.60% | +3.91% | +0.82% | +10.43% | ||||||
| 2025 | +7.16% | +4.49% | -2.37% | -0.06% | +6.23% | -0.76% | +0.63% | +0.82% | +2.99% | +2.23% | +0.47% | +2.09% | +26.17% |
| 2024 | +1.42% | +3.84% | +4.43% | -2.15% | +4.10% | -2.90% | +0.27% | +1.82% | +0.73% | -3.21% | +0.00833% | +1.13% | +9.51% |
| 2023 | +10.53% | +1.63% | +0.58% | +2.09% | -2.02% | +3.90% | +1.53% | -2.75% | -3.68% | -2.67% | +8.27% | +3.50% | +21.80% |
| 2022 | -2.36% | -6.80% | +0.24% | -2.52% | +2.46% | -9.23% | +7.65% | -5.54% | -7.15% | +9.55% | +9.89% | -4.45% | -10.18% |
| 2021 | -0.43% | +4.17% | +6.15% | +2.20% | +3.22% | +0.71% | +1.20% | +2.53% | -3.48% | +4.54% | -3.55% | +4.57% | +23.52% |
| 2020 | -2.21% | -6.98% | -18.93% | +8.22% | +6.03% | +4.45% | -1.50% | +4.03% | -1.95% | -5.52% | +17.57% | +1.76% | +0.38% |
| 2019 | +6.92% | +3.93% | +1.71% | +5.44% | -5.79% | +5.49% | +0.15% | -0.48% | +3.38% | +1.86% | +2.73% | +1.74% | +29.92% |
| 2018 | +3.66% | -3.78% | -1.32% | +4.02% | -0.33% | -1.26% | +3.83% | -2.57% | -0.49% | -5.58% | -0.84% | -6.08% | -10.81% |
| 2017 | +0.11% | +2.09% | +5.62% | +2.74% | +2.11% | -2.24% | +0.12% | +0.05% | +4.49% | +2.42% | -1.95% | -0.63% | +15.62% |
Drawdown analysis of DBEZ (XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF)
The maximum drawdown for the DBEZ was -38.76%, occurring on Mar 16, 2020. Recovery took 207 trading sessions.
Since Dec 15, 2014 DBEZ has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.76% | Feb 19, 2020 | 18 | Mar 16, 2020 | 207 | Jan 8, 2021 | 225 |
| -25.45% | Apr 10, 2015 | 212 | Feb 11, 2016 | 275 | Mar 16, 2017 | 487 |
| -23.42% | Nov 16, 2021 | 219 | Sep 30, 2022 | 94 | Feb 15, 2023 | 313 |
| -18.37% | May 22, 2018 | 149 | Dec 24, 2018 | 86 | Apr 30, 2019 | 235 |
| -15.59% | Mar 19, 2025 | 14 | Apr 8, 2025 | 23 | May 12, 2025 | 37 |
| -11.03% | Feb 25, 2026 | 17 | Mar 20, 2026 | 32 | May 6, 2026 | 49 |
| -10.66% | Jul 31, 2023 | 63 | Oct 27, 2023 | 27 | Dec 6, 2023 | 90 |
| -9.71% | May 15, 2024 | 55 | Aug 5, 2024 | 113 | Jan 16, 2025 | 168 |
| -9.07% | Jan 23, 2018 | 42 | Mar 23, 2018 | 40 | May 21, 2018 | 82 |
| -7.58% | Jul 24, 2019 | 16 | Aug 15, 2019 | 20 | Sep 13, 2019 | 36 |
| -6.40% | Mar 3, 2023 | 10 | Mar 17, 2023 | 18 | Apr 13, 2023 | 28 |
| -5.79% | Apr 30, 2019 | 22 | May 31, 2019 | 21 | Jul 1, 2019 | 43 |
| -5.05% | Nov 12, 2025 | 6 | Nov 20, 2025 | 20 | Dec 19, 2025 | 26 |
| -4.86% | Aug 13, 2021 | 35 | Oct 4, 2021 | 19 | Oct 29, 2021 | 54 |
| -4.75% | May 5, 2017 | 80 | Aug 29, 2017 | 22 | Sep 29, 2017 | 102 |
| -4.54% | Jun 14, 2021 | 24 | Jul 19, 2021 | 8 | Jul 29, 2021 | 32 |
| -4.30% | Jan 8, 2021 | 14 | Jan 29, 2021 | 4 | Feb 4, 2021 | 18 |
| -4.26% | Dec 26, 2014 | 7 | Jan 7, 2015 | 7 | Jan 16, 2015 | 14 |
| -4.07% | Jan 17, 2020 | 9 | Jan 31, 2020 | 4 | Feb 6, 2020 | 13 |
| -3.88% | Jul 9, 2025 | 17 | Aug 1, 2025 | 9 | Aug 14, 2025 | 26 |
| -3.75% | Nov 1, 2017 | 10 | Nov 15, 2017 | 35 | Jan 8, 2018 | 45 |
| -3.67% | Sep 13, 2019 | 13 | Oct 2, 2019 | 9 | Oct 15, 2019 | 22 |
| -3.59% | Jun 6, 2025 | 9 | Jun 20, 2025 | 12 | Jul 9, 2025 | 21 |
| -3.53% | Apr 1, 2024 | 14 | Apr 19, 2024 | 13 | May 8, 2024 | 27 |
| -3.51% | Jun 30, 2023 | 4 | Jul 7, 2023 | 4 | Jul 13, 2023 | 8 |