Xtrackers MSCI USA UE 1C/ IE00BJ0KDR00 /
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% |