Xtrackers MSCI USA Minimum Volat.UE 1D/  IE00BDB7J586  /

Fonds
NAV1/23/2020 Chg.+0.1076 Type of yield Investment Focus Investment company
43.5357USD +0.25% paying dividend Equity ETF Stocks DWS Investment SA 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 1.28 4.51 0.06 1.41 2.02 -0.46 1.98 0.78 0.48 1.90 3.08 0.47 +18.87%
2018 3.14 -4.25 -0.28 0.03 1.05 1.62 3.32 3.03 1.19 -4.06 3.67 -7.91 -0.19%
2019 6.59 3.71 2.63 2.16 -1.65 4.97 1.60 1.63 0.85 -0.20 1.28 1.83 +28.23%
2020 3.67 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.82% 9.66% 8.84% 9.27% -%
Sharpe ratio 17.02 1.94 3.11 1.77 -
Best month +3.67% +3.67% +6.59% +6.59% -
Worst month +1.83% -0.20% -1.65% -7.91% -
Maximum loss -0.48% -3.98% -3.98% -10.28% -
Outperformance +2.78% - +7.54% +6.04% -
 
All quotes in USD

Performance

YTD  
+3.67%
6 Months  
+8.79%
1 Year  
+27.06%
3 Years  
+56.33%
5 Years     -
Since start  
+59.27%
Year
2019  
+28.23%
2018
  -0.19%
2017  
+18.87%
 

Dividends

4/11/2019 0.65 USD
4/9/2018 0.46 USD