Xtrackers MSCI USA Banks UE 1D USD/ IE00BDVPTJ63 /
| NAV2024-04-24 | Chg.+0.0485 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.8827USD | +0.20% | paying dividend | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 12.74 | 2.48 | -4.79 | 10.40 | -9.61 | 7.52 | 4.08 | -7.43 | 7.44 | 4.66 | 5.61 | 4.12 | +40.61% |
| 2020 | -7.23 | -12.83 | -27.01 | 10.72 | 0.05 | -0.78 | 1.44 | 5.06 | -7.08 | 2.32 | 20.05 | 8.57 | -14.34% |
| 2021 | -0.60 | 16.45 | 6.32 | 4.69 | 5.62 | -5.42 | -2.88 | 5.14 | 2.31 | 6.60 | -6.30 | -0.08 | +34.19% |
| 2022 | 1.44 | -2.48 | -6.94 | -11.20 | 6.96 | -13.75 | 7.24 | -1.86 | -8.77 | 13.44 | 6.14 | -7.56 | -19.42% |
| 2023 | 9.09 | -1.09 | -18.51 | 3.04 | -4.32 | 5.96 | 10.39 | -9.05 | -2.38 | -4.03 | 14.80 | 11.02 | +10.09% |
| 2024 | 1.95 | 4.03 | 8.40 | -0.80 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.86% | 19.57% | 20.42% | 25.04% | 33.19% |
| Sharpe ratio | 2.75 | 5.75 | 1.60 | -0.06 | 0.08 |
| Best month | +11.02% | +14.80% | +14.80% | +14.80% | +20.05% |
| Worst month | -0.80% | -4.03% | -9.05% | -18.51% | -27.01% |
| Maximum loss | -7.89% | -7.89% | -17.55% | -39.23% | -49.46% |
| Outperformance | -14.49% | - | -8.47% | - | - |
All quotes in USD
Performance
| YTD | +14.06% | ||
|---|---|---|---|
| 6 Months | +46.92% | ||
| 1 Year | +36.62% | ||
| 3 Years | +7.57% | ||
| 5 Years | +37.54% | ||
| Since start | +37.78% | ||
| Year | |||
| 2023 | +10.09% | ||
| 2022 | -19.42% | ||
| 2021 | +34.19% | ||
| 2020 | -14.34% | ||
| 2019 | +40.61% | ||
Dividends
| 2024-02-21 | 0.28 USD |
| 2023-08-23 | 0.27 USD |
| 2023-02-08 | 0.26 USD |
| 2022-08-10 | 0.25 USD |
| 2022-04-27 | 0.45 USD |
| 2021-04-28 | 0.46 USD |
