Xtrackers MSCI USA Inform.Techn.U.E.1D/ IE00BGQYRS42 /
NAV2024-05-13 | Chg.+0.4241 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.8367USD | +0.45% | paying dividend | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 7.57 | 1.24 | 0.67 | - |
2018 | 7.05 | 0.07 | -3.74 | -0.02 | 7.10 | -0.28 | 2.10 | 7.24 | -0.09 | -8.45 | -2.07 | -9.25 | -1.99% |
2019 | 8.43 | 7.02 | 4.54 | 6.36 | -8.78 | 8.89 | 3.41 | -2.06 | 1.45 | 3.82 | 5.56 | 4.23 | +50.42% |
2020 | 3.99 | -7.39 | -9.06 | 13.97 | 7.70 | 7.34 | 5.95 | 11.25 | -4.56 | -4.89 | 11.96 | 5.50 | +45.82% |
2021 | -0.88 | 1.27 | 0.86 | 5.36 | -1.27 | 7.41 | 3.64 | 3.51 | -5.81 | 8.23 | 3.46 | 2.60 | +31.30% |
2022 | -7.46 | -4.64 | 3.23 | -11.77 | -1.71 | -9.45 | 13.47 | -5.79 | -12.01 | 7.67 | 5.34 | -8.38 | -30.09% |
2023 | 9.53 | 0.49 | 10.19 | 0.16 | 8.34 | 6.77 | 3.16 | -1.54 | -6.84 | -0.85 | 13.22 | 4.30 | +55.67% |
2024 | 3.68 | 6.40 | 1.95 | -5.56 | 5.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.96% | 18.93% | 18.90% | 24.53% | 27.52% |
Sharpe ratio | 1.51 | 2.21 | 2.01 | 0.52 | 0.73 |
Best month | +6.40% | +13.22% | +13.22% | +13.47% | +13.97% |
Worst month | -5.56% | -5.56% | -6.84% | -12.01% | -12.01% |
Maximum loss | -9.64% | -9.64% | -11.72% | -34.78% | -34.78% |
Outperformance | +13.74% | - | +27.50% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Xtrackers MSCI USA Information T... | reinvestment | 22.4926 | - | - | |
Xtrackers MSCI USA Inform.Techn.... | paying dividend | 93.8367 | +41.54% | +58.10% |
Performance
YTD | +11.62% | ||
---|---|---|---|
6 Months | +20.49% | ||
1 Year | +41.54% | ||
3 Years | +58.10% | ||
5 Years | +191.38% | ||
10 Years | - | ||
Since start | +276.20% | ||
Year | |||
2023 | +55.67% | ||
2022 | -30.09% | ||
2021 | +31.30% | ||
2020 | +45.82% | ||
2019 | +50.42% | ||
2018 | -1.99% |
Dividends
2024-02-21 | 0.21 USD |
2023-08-23 | 0.22 USD |
2023-02-08 | 0.22 USD |
2022-08-10 | 0.20 USD |
2022-04-27 | 0.40 USD |
2021-04-28 | 0.44 USD |
2020-05-13 | 0.34 USD |
2019-04-11 | 0.25 USD |
2018-04-09 | 0.18 USD |