NAV3/4/2021 Chg.-1.5906 Type of yield Investment Focus Investment company
106.7532USD -1.47% reinvestment Equity ETF Stocks DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - 2.10 0.96 1.51 -1.59 2.39 2.61 -0.34 -
2015 -2.84 5.80 -1.47 0.90 1.29 -1.93 1.98 -5.30 -3.50 8.23 0.31 -1.71 +0.93%
2016 -5.33 -0.26 6.80 0.47 1.78 0.22 3.78 0.11 0.08 -1.92 3.56 1.84 +11.16%
2017 2.05 3.89 0.12 1.06 1.32 0.60 2.01 0.29 2.02 2.27 3.00 1.59 +22.10%
2018 5.17 -3.70 -2.47 0.38 2.40 0.65 3.57 3.27 0.42 -6.97 1.90 -9.82 -6.17%
2019 9.13 3.29 1.82 3.99 -6.36 6.99 1.52 -1.78 1.75 2.15 3.72 2.90 +32.27%
2020 0.17 -8.19 -12.74 13.13 5.16 2.25 5.91 7.50 -3.80 -2.62 11.53 4.10 +20.91%
2021 -0.95 2.59 -1.51 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.63% 17.18% 33.23% 22.64% 18.61%
Sharpe ratio 0.06 1.46 0.75 0.64 0.88
Best month +4.10% +11.53% +13.13% +13.13% +13.13%
Worst month -1.51% -3.80% -12.74% -12.74% -12.74%
Maximum loss -5.02% -7.50% -28.74% -34.16% -34.16%
Outperformance +5.06% - +3.56% +16.41% +3.23%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI USA UE 3C H reinvestment 96.6456 +22.63% -
Xtrackers MSCI USA UE 1C reinvestment 106.7532 +24.24% +47.74%
Xtrackers MSCI USA UE 2C H reinvestment 81.2868 +22.67% -

Performance

YTD  
+0.08%
6 Months  
+11.50%
1 Year  
+24.24%
3 Years  
+47.74%
5 Years  
+108.43%
Since start  
+125.24%
Year
2020  
+20.91%
2019  
+32.27%
2018
  -6.17%
2017  
+22.10%
2016  
+11.16%
2015  
+0.93%