Xtrackers MSCI Brazil UCITS ETF 1C/ LU0292109344 /
| NAV2024-05-16 | Chg.+0.1156 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.6441USD | +0.23% | reinvestment | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 4.13 | -3.61 | 20.03 | 15.63 | -4.88 | 2.88 | - |
| 2008 | -8.32 | 12.04 | -7.63 | 15.32 | 11.46 | -7.97 | -10.46 | -9.97 | -23.15 | -32.21 | -9.33 | 1.69 | -56.54% |
| 2009 | 4.58 | -2.95 | 10.68 | 20.17 | 22.00 | -4.00 | 8.73 | 1.64 | 15.16 | 2.66 | 8.18 | 1.52 | +126.88% |
| 2010 | -11.00 | 4.49 | 7.23 | -0.98 | -10.58 | -4.49 | 13.69 | -3.29 | 10.55 | 1.37 | -4.84 | 6.80 | +5.59% |
| 2011 | -4.02 | 2.92 | 3.90 | -0.75 | -3.20 | -0.40 | -4.38 | -6.59 | -18.47 | 19.33 | -7.06 | -2.15 | -22.37% |
| 2012 | 15.23 | 5.40 | -6.36 | -6.34 | -14.53 | 1.04 | 1.36 | 0.36 | 2.72 | -1.03 | -3.07 | 7.76 | -0.64% |
| 2013 | 2.65 | -2.57 | -1.22 | 1.67 | -7.20 | -12.63 | -1.61 | -2.19 | 12.35 | 5.97 | -6.74 | -4.74 | -17.10% |
| 2014 | -10.67 | 3.52 | 10.93 | 3.68 | -1.84 | 5.36 | 1.78 | 10.96 | -19.26 | 0.45 | -4.77 | -11.36 | -14.96% |
| 2015 | -6.27 | 2.71 | -11.33 | 16.67 | -11.76 | 3.71 | -12.27 | -14.24 | -16.31 | 10.65 | -3.24 | -5.11 | -41.70% |
| 2016 | -7.41 | 6.19 | 30.39 | 10.29 | -13.69 | 19.42 | 9.92 | 0.81 | 0.28 | 13.95 | -11.29 | 0.78 | +64.98% |
| 2017 | 10.67 | 4.30 | -4.56 | -0.10 | -5.08 | -1.76 | 10.89 | 6.26 | 4.18 | -3.34 | -3.16 | 4.94 | +23.73% |
| 2018 | 16.31 | -2.06 | -1.91 | -4.04 | -16.42 | -8.36 | 11.75 | -11.40 | 6.95 | 17.76 | -2.02 | -1.68 | -1.35% |
| 2019 | 17.45 | -4.55 | -3.90 | -0.82 | 1.65 | 6.11 | 2.49 | -9.28 | 2.45 | 6.29 | -4.45 | 12.27 | +25.17% |
| 2020 | -7.54 | -13.06 | -38.18 | 5.34 | 8.45 | 7.34 | 14.17 | -5.66 | -10.39 | -2.59 | 23.67 | 13.53 | -19.56% |
| 2021 | -7.88 | -6.36 | 4.20 | 6.40 | 9.37 | 5.45 | -6.17 | -2.32 | -13.07 | -9.08 | -1.54 | 4.29 | -17.96% |
| 2022 | 12.96 | 4.64 | 14.80 | -13.72 | 8.24 | -19.23 | 5.46 | 6.36 | -3.47 | 8.55 | -2.96 | -3.02 | +13.22% |
| 2023 | 6.86 | -9.26 | -0.33 | 3.33 | 0.57 | 15.90 | 4.80 | -8.35 | 0.10 | -3.79 | 14.14 | 7.15 | +31.70% |
| 2024 | -5.92 | 0.22 | -1.84 | -4.10 | 2.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.48% | 18.46% | 20.80% | 27.23% | 34.30% |
| Sharpe ratio | -1.48 | -0.46 | 0.46 | -0.04 | -0.03 |
| Best month | +7.15% | +14.14% | +15.90% | +15.90% | +23.67% |
| Worst month | -5.92% | -5.92% | -8.35% | -19.23% | -38.18% |
| Maximum loss | -13.20% | -14.88% | -14.88% | -31.31% | -57.16% |
| Outperformance | +0.06% | - | -1.69% | +5.23% | +12.01% |
All quotes in USD
Performance
| YTD | -9.41% | ||
|---|---|---|---|
| 6 Months | -2.39% | ||
| 1 Year | +13.41% | ||
| 3 Years | +8.47% | ||
| 5 Years | +13.86% | ||
| 10 Years | -0.23% | ||
| Since start | +1.12% | ||
| Year | |||
| 2023 | +31.70% | ||
| 2022 | +13.22% | ||
| 2021 | -17.96% | ||
| 2020 | -19.56% | ||
| 2019 | +25.17% | ||
| 2018 | -1.35% | ||
| 2017 | +23.73% | ||
| 2016 | +64.98% | ||
| 2015 | -41.70% | ||
