Xtrackers MSCI Japan UCITS ETF 1C SUD/ LU0274209740 /
| NAV2024-05-14 | Chg.+0.0861 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.5842USD | +0.11% | reinvestment | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | 3.99 | -1.35 | -1.97 | 1.57 | -0.34 | -0.20 | -2.98 | 2.27 | -0.43 | -1.88 | -4.00 | -5.00% |
| 2008 | -4.62 | 0.65 | -4.10 | 7.23 | 2.48 | -6.86 | -3.45 | -4.02 | -11.25 | -14.84 | -1.21 | 8.08 | -29.53% |
| 2009 | -6.84 | -12.43 | 2.06 | 9.59 | 10.26 | 1.72 | 4.24 | 3.89 | -1.76 | -2.55 | -1.07 | 0.73 | +5.71% |
| 2010 | 1.86 | 1.08 | 4.95 | -0.20 | -8.13 | -2.05 | 3.52 | -2.33 | 4.54 | 2.00 | 2.06 | 6.74 | +13.97% |
| 2011 | 0.87 | 4.52 | -9.23 | -0.07 | -1.29 | 1.43 | 3.50 | -8.18 | -1.69 | -0.29 | -4.46 | 0.79 | -14.10% |
| 2012 | 4.48 | 5.01 | 1.30 | -3.96 | -8.29 | 5.10 | -2.44 | -0.77 | 2.29 | -1.92 | 2.33 | 5.71 | +8.11% |
| 2013 | 3.19 | 2.63 | 4.93 | 8.64 | -5.71 | 1.71 | 0.56 | -2.22 | 8.29 | -0.07 | 1.42 | 0.80 | +25.94% |
| 2014 | -4.00 | -0.57 | -1.33 | -2.62 | 4.01 | 5.19 | 0.54 | -2.21 | -0.75 | -1.35 | 0.17 | -1.09 | -4.29% |
| 2015 | 1.90 | 6.03 | 1.50 | 3.50 | 1.24 | -1.78 | 0.45 | -5.86 | -9.30 | 13.09 | -1.04 | 0.06 | +8.39% |
| 2016 | -8.06 | -2.79 | 4.67 | 3.10 | 0.38 | -2.48 | 6.42 | 0.34 | 1.56 | 1.27 | -2.45 | 0.92 | +2.09% |
| 2017 | 3.67 | 1.09 | -0.41 | 1.05 | 3.00 | 1.04 | 2.00 | -0.07 | 1.94 | 4.59 | 2.96 | 0.57 | +23.52% |
| 2018 | 4.64 | -1.53 | -2.81 | 1.38 | -1.04 | -2.55 | 0.37 | 0.19 | 3.02 | -8.48 | 0.38 | -7.31 | -13.62% |
| 2019 | 6.76 | -0.05 | 0.55 | 1.37 | -4.00 | 3.73 | 0.11 | -1.03 | 4.02 | 4.84 | 0.53 | 2.06 | +20.07% |
| 2020 | -1.38 | -9.17 | -7.15 | 5.36 | 5.90 | -0.04 | -1.61 | 7.48 | 1.05 | -1.63 | 12.49 | 4.11 | +14.20% |
| 2021 | -1.01 | 1.50 | 1.06 | -1.51 | 2.21 | -0.99 | -1.28 | 3.05 | 2.73 | -3.38 | -2.49 | 1.89 | +1.53% |
| 2022 | -5.09 | -1.12 | -0.51 | -8.80 | 1.62 | -7.92 | 5.68 | -2.57 | -10.37 | 2.95 | 9.66 | 0.25 | -16.77% |
| 2023 | 6.20 | -3.85 | 3.92 | 0.40 | 1.83 | 4.08 | 3.00 | -2.44 | -2.10 | -4.51 | 8.53 | 4.38 | +20.18% |
| 2024 | 4.61 | 2.98 | 2.54 | -4.40 | -0.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.71% | 15.75% | 15.85% | 17.34% | 17.62% |
| Sharpe ratio | 0.73 | 1.65 | 0.75 | -0.07 | 0.18 |
| Best month | +4.61% | +8.53% | +8.53% | +9.66% | +12.49% |
| Worst month | -4.40% | -4.40% | -4.51% | -10.37% | -10.37% |
| Maximum loss | -8.43% | -8.43% | -10.10% | -33.53% | -33.53% |
| Outperformance | -3.01% | - | -8.93% | -3.86% | -17.02% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers MSCI JAPAN UE 7C H | reinvestment | 26.5381 | +34.51% | +54.45% | |
| Xtrackers MSCI Japan UCITS ETF 4... | reinvestment | 38.1122 | +37.31% | +58.80% | |
| Xtrackers MSCI Japan UCITS ETF 1... | paying dividend | 54.5354 | +15.72% | - | |
| Xtrackers MSCI Japan UCITS ETF 2... | paying dividend | 42.5661 | +39.49% | +68.26% | |
| Xtrackers MSCI Japan UCITS ETF 1... | reinvestment | 78.5842 | +15.69% | +8.30% |
Performance
| YTD | +5.56% | ||
|---|---|---|---|
| 6 Months | +13.79% | ||
| 1 Year | +15.69% | ||
| 3 Years | +8.30% | ||
| 5 Years | +39.89% | ||
| 10 Years | +76.92% | ||
| Since start | +56.68% | ||
| Year | |||
| 2023 | +20.18% | ||
| 2022 | -16.77% | ||
| 2021 | +1.53% | ||
| 2020 | +14.20% | ||
| 2019 | +20.07% | ||
| 2018 | -13.62% | ||
| 2017 | +23.52% | ||
| 2016 | +2.09% | ||
| 2015 | +8.39% | ||
