Xtrackers MSCI USA Inform.Techn.U.E.1D/ IE00BGQYRS42 /
| NAV9/26/2023 | Chg.-1.2880 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.9874USD | -1.78% | 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 | - | - | - | - | - | - | - | - | - | 7.57 | 1.24 | 0.67 | - |
| 2018 | 7.05 | 0.07 | -3.74 | -0.62 | 7.10 | -0.28 | 2.10 | 7.24 | -0.09 | -8.45 | -2.07 | -9.25 | -2.59% |
| 2019 | 8.43 | 7.02 | 4.54 | 6.36 | -8.78 | 8.89 | 3.41 | -2.06 | 1.45 | 3.82 | 5.56 | 4.23 | +50.42% |
| 2020 | 3.99 | -7.39 | -9.06 | 13.97 | 7.70 | 7.34 | 5.95 | 11.25 | -4.56 | -4.89 | 11.96 | 5.50 | +45.82% |
| 2021 | -0.88 | 1.27 | 0.86 | 5.36 | -1.27 | 7.41 | 3.64 | 3.51 | -5.81 | 8.23 | 3.46 | 2.60 | +31.30% |
| 2022 | -7.46 | -4.64 | 3.23 | -11.77 | -1.71 | -9.45 | 13.47 | -5.79 | -12.01 | 7.67 | 5.34 | -8.38 | -30.09% |
| 2023 | 9.53 | 0.49 | 10.19 | 0.16 | 8.34 | 6.77 | 3.16 | -1.54 | -8.11 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.76% | 18.39% | 24.80% | 25.21% | 28.05% |
| Sharpe ratio | 2.08 | 1.25 | 1.12 | 0.27 | 0.45 |
| Best month | +10.19% | +10.19% | +10.19% | +13.47% | +13.97% |
| Worst month | -8.38% | -8.11% | -12.01% | -12.01% | -12.01% |
| Maximum loss | -10.21% | -10.21% | -11.09% | -34.78% | -34.78% |
| Outperformance | +13.74% | - | +27.50% | - | - |
All quotes in USD
Performance
| YTD | +31.13% | ||
|---|---|---|---|
| 6 Months | +12.73% | ||
| 1 Year | +31.68% | ||
| 3 Years | +35.97% | ||
| 5 Years | +116.64% | ||
| 10 Years | - | ||
| Since start | +182.19% | ||
| Year | |||
| 2022 | -30.09% | ||
| 2021 | +31.30% | ||
| 2020 | +45.82% | ||
| 2019 | +50.42% | ||
| 2018 | -2.59% | ||
Dividends
| 8/23/2023 | 0.22 USD |
| 2/8/2023 | 0.22 USD |
| 8/10/2022 | 0.20 USD |
| 4/27/2022 | 0.40 USD |
| 4/28/2021 | 0.44 USD |
| 5/13/2020 | 0.34 USD |
| 4/11/2019 | 0.25 USD |