Xtrackers MSCI Japan ESG Scr.UE 2D H/ IE00BPVLQF37 /
| NAV2024-04-25 | Chg.-0.4514 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.4476GBP | -1.74% | paying dividend | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -7.03 | -9.04 | 10.53 | 1.69 | -1.89 | - |
| 2016 | -7.66 | -9.44 | 4.25 | -0.27 | 2.82 | -11.12 | 5.66 | 0.79 | -0.20 | 5.53 | 5.02 | 3.42 | -3.21% |
| 2017 | 0.28 | 0.81 | -0.87 | 1.26 | 2.14 | 2.77 | 0.26 | -0.44 | 3.68 | 5.73 | 1.60 | 1.51 | +20.20% |
| 2018 | 0.94 | -4.09 | -2.61 | 4.27 | -1.73 | -0.79 | 1.24 | -1.05 | 5.52 | -9.43 | 1.18 | -10.08 | -16.51% |
| 2019 | 5.19 | 2.50 | 0.22 | 1.60 | -6.54 | 2.91 | 0.75 | -3.09 | 6.04 | 4.84 | 1.84 | 1.48 | +18.48% |
| 2020 | -1.82 | -10.07 | -6.87 | 4.39 | 7.24 | -0.14 | -3.73 | 7.17 | 1.62 | -2.79 | 12.05 | 2.51 | +7.62% |
| 2021 | 0.45 | 2.95 | 5.12 | -2.94 | 3.00 | -0.54 | -2.63 | 3.53 | 4.24 | -1.44 | -3.12 | 3.12 | +11.83% |
| 2022 | -5.12 | -1.04 | 4.60 | -2.68 | 0.93 | -2.82 | 4.17 | 1.17 | -6.36 | 5.79 | 3.11 | -5.09 | -4.23% |
| 2023 | 5.01 | 1.04 | 1.95 | 3.02 | 4.71 | 7.86 | 1.60 | 0.23 | 0.55 | -2.59 | 6.17 | 0.07 | +33.38% |
| 2024 | 8.62 | 5.82 | 3.89 | -3.31 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.99% | 14.99% | 14.49% | 15.73% | 16.85% |
| Sharpe ratio | 3.64 | 3.07 | 2.45 | 0.75 | 0.59 |
| Best month | +8.62% | +8.62% | +8.62% | +8.62% | +12.05% |
| Worst month | -3.31% | -3.31% | -3.31% | -6.36% | -10.07% |
| Maximum loss | -6.31% | -6.31% | -7.73% | -17.27% | -30.05% |
| Outperformance | +6.80% | - | +6.08% | +2.79% | +2.39% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers MSCI Japan ESG Scr.UE ... | paying dividend | 2,469.4314 | +33.01% | +45.40% | |
| Xtrackers MSCI Japan ESG Scr.UE ... | paying dividend | 25.4476 | +39.34% | +54.73% | |
| Xtrackers MSCI Japan ESG Scr.UE ... | reinvestment | 27.4841 | +37.73% | +49.53% | |
| Xtrackers MSCI Japan ESG Scr.UE ... | reinvestment | 32.5102 | +40.04% | +58.62% |
Performance
| YTD | +15.46% | ||
|---|---|---|---|
| 6 Months | +22.34% | ||
| 1 Year | +39.34% | ||
| 3 Years | +54.73% | ||
| 5 Years | +91.38% | ||
| Since start | +90.81% | ||
| Year | |||
| 2023 | +33.38% | ||
| 2022 | -4.23% | ||
| 2021 | +11.83% | ||
| 2020 | +7.62% | ||
| 2019 | +18.48% | ||
| 2018 | -16.51% | ||
| 2017 | +20.20% | ||
| 2016 | -3.21% | ||
Dividends
| 2024-02-21 | 0.18 GBP |
| 2023-08-23 | 0.16 GBP |
| 2023-02-08 | 0.17 GBP |
| 2022-08-10 | 0.17 GBP |
| 2022-04-27 | 0.26 GBP |
| 2021-04-28 | 0.25 GBP |
| 2020-05-13 | 0.26 GBP |
| 2019-04-11 | 0.23 GBP |
| 2018-04-09 | 0.21 GBP |
| 2017-04-10 | 0.27 GBP |
| 2016-04-04 | 0.07 GBP |
