Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D/ LU1310477036 /
| NAV2024-06-03 | Chg.+0.2410 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.0309USD | +0.97% | paying dividend | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | -0.88 | -2.07 | 1.71 | 3.62 | 5.36 | 0.05 | 0.59 | 4.65 | -6.21 | - |
| 2017 | 4.78 | 2.41 | -0.73 | -0.42 | 6.19 | 3.57 | 4.54 | 3.64 | -2.21 | 7.69 | 1.10 | 3.09 | +38.75% |
| 2018 | 14.62 | -8.23 | -5.02 | -1.91 | 1.39 | -9.99 | 1.99 | -3.63 | 3.21 | -8.48 | 2.06 | -5.14 | -19.63% |
| 2019 | 13.17 | 7.62 | 3.42 | 4.13 | -8.77 | 7.63 | 0.17 | -4.03 | 1.32 | 2.99 | -2.05 | 8.08 | +36.76% |
| 2020 | -3.13 | -4.66 | -6.04 | 5.18 | -1.30 | 5.74 | 11.07 | 3.30 | -4.79 | 4.88 | 8.46 | 8.16 | +28.04% |
| 2021 | 4.87 | 0.17 | -5.10 | 1.76 | 7.22 | -5.32 | -12.30 | -1.80 | 3.72 | 3.65 | -3.24 | 2.01 | -5.88% |
| 2022 | -4.30 | -0.25 | -6.66 | -4.52 | -0.16 | 7.98 | -6.88 | -3.38 | -8.64 | -16.06 | 17.26 | 5.92 | -21.40% |
| 2023 | 10.75 | -6.99 | 0.34 | -1.89 | -8.80 | 1.16 | 8.39 | -7.34 | -1.23 | -4.13 | 0.07 | -1.13 | -11.97% |
| 2024 | -7.15 | 7.79 | 1.28 | 4.51 | 0.56 | 0.97 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.38% | 16.56% | 16.96% | 20.83% | 21.36% |
| Sharpe ratio | 0.93 | 0.86 | -0.19 | -0.81 | -0.16 |
| Best month | +7.79% | +7.79% | +8.39% | +17.26% | +17.26% |
| Worst month | -7.15% | -7.15% | -7.34% | -16.06% | -16.06% |
| Maximum loss | -6.57% | -8.84% | -20.86% | -44.71% | -49.02% |
| Outperformance | +6.86% | - | +7.70% | +21.98% | - |
All quotes in USD
Performance
| YTD | +7.57% | ||
|---|---|---|---|
| 6 Months | +8.56% | ||
| 1 Year | +0.59% | ||
| 3 Years | -34.55% | ||
| 5 Years | +2.36% | ||
| 10 Years | - | ||
| Since start | +45.83% | ||
| Year | |||
| 2023 | -11.97% | ||
| 2022 | -21.40% | ||
| 2021 | -5.88% | ||
| 2020 | +28.04% | ||
| 2019 | +36.76% | ||
| 2018 | -19.63% | ||
| 2017 | +38.75% | ||
Dividends
| 2024-02-21 | 0.36 USD |
| 2023-08-23 | 0.27 USD |
| 2023-02-08 | 0.37 USD |
| 2022-08-10 | 0.27 USD |
| 2022-04-27 | 0.56 USD |
| 2021-04-28 | 0.64 USD |
| 2020-04-22 | 0.61 USD |
| 2019-04-11 | 0.52 USD |
| 2018-04-09 | 0.63 USD |
| 2017-04-06 | 0.64 USD |
