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

Fonds
NAV2024-04-25 Chg.-0.1121 Type of yield Investment Focus Investment company
43.0069USD -0.26% 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 -4.36 -1.59 4.39 3.94 0.45 1.02 2.18 1.87 -9.49 -9.37%
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 -2.97 -1.13%
2023 -0.88 -2.42 4.23 3.74 -5.59 3.20 2.18 -3.58 -4.60 -1.28 3.94 2.62 +0.86%
2024 1.37 2.45 3.40 -0.71 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.42% 10.35% 10.21% 13.11% 16.65%
Sharpe ratio 2.01 2.46 -0.02 0.23 0.33
Best month +3.40% +3.94% +3.94% +10.10% +10.10%
Worst month -0.71% -1.28% -5.59% -8.10% -8.12%
Maximum loss -4.28% -4.28% -11.90% -16.98% -24.62%
Outperformance +10.97% - +15.35% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI USA Consumer Sta.... reinvestment 21.3128 - -
Xtrackers MSCI USA Consumer Sta.... paying dividend 43.0069 +3.65% +22.27%

Performance

YTD  
+6.62%
6 Months  
+13.67%
1 Year  
+3.65%
3 Years  
+22.27%
5 Years  
+56.07%
Since start  
+65.39%
Year
2023  
+0.86%
2022
  -1.13%
2021  
+17.59%
2020  
+10.13%
2019  
+27.35%
2018
  -9.37%
 

Dividends

2024-02-21 0.54 USD
2023-08-23 0.44 USD
2023-02-08 0.43 USD
2022-08-10 0.43 USD
2022-04-27 0.83 USD
2021-04-28 0.86 USD
2020-05-13 1.00 USD
2019-04-11 0.84 USD
2018-04-09 0.24 USD