Xtrackers MSCI USA Consumer Sta.UE 1D/  IE00BGQYRQ28  /

Fonds
NAV12/5/2022 Chg.-0.5167 Type of yield Investment Focus Investment company
42.1136USD -1.21% 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 - - - - - - - - - -1.34 5.60 2.17 -
2018 1.64 -7.80 -0.94 -5.14 -1.59 4.39 3.94 0.45 1.02 2.18 1.87 -9.49 -10.11%
2019 5.55 2.18 3.97 2.47 -3.88 5.19 2.44 1.74 1.68 -0.16 1.24 2.35 +27.35%
2020 0.29 -8.12 -5.56 6.80 1.54 -0.43 6.96 4.96 -1.87 -2.78 7.54 1.75 +10.13%
2021 -5.16 -1.37 8.08 2.26 1.80 -0.40 2.30 1.30 -4.18 3.94 -1.27 10.10 +17.59%
2022 -1.34 -1.38 1.84 2.46 -4.68 -2.65 3.27 -1.74 -8.10 9.02 6.39 -1.29 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.42% 16.59% 17.26% 19.61% 17.00%
Sharpe ratio -0.08 0.48 0.30 0.40 0.39
Best month +10.10% +9.02% +10.10% +10.10% +10.10%
Worst month -8.10% -8.10% -8.10% -8.12% -9.49%
Maximum loss -16.98% -13.30% -16.98% -24.62% -24.62%
Outperformance +10.97% - +15.35% - -
 
All quotes in USD

Performance

YTD  
+0.58%
6 Months  
+4.83%
1 Year  
+7.07%
3 Years  
+32.48%
5 Years  
+50.85%
Since start  
+55.18%
Year
2021  
+17.59%
2020  
+10.13%
2019  
+27.35%
2018
  -10.11%
 

Dividends

8/10/2022 0.43 USD
4/27/2022 0.83 USD
4/28/2021 0.86 USD
5/13/2020 1.00 USD
4/11/2019 0.84 USD