Xtrackers MSCI USA UE 1C/ IE00BJ0KDR00 /
| NAV6/2/2023 | Chg.+1.7952 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.9309USD | +1.49% | 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 | 3.74 | 5.42 | 0.45 | 2.75 | 2.34 | 2.92 | -4.74 | 6.96 | -1.03 | 3.93 | +26.63% |
| 2022 | -5.68 | -2.96 | 3.50 | -9.08 | -0.25 | -8.30 | 9.30 | -3.95 | -9.30 | 7.92 | 5.40 | -5.91 | -19.71% |
| 2023 | 6.56 | -2.42 | 3.52 | 1.25 | 0.62 | 2.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.09% | 15.80% | 20.82% | 18.80% | 21.40% |
| Sharpe ratio | 1.96 | 0.56 | 0.09 | 0.49 | 0.34 |
| Best month | +6.56% | +6.56% | +9.30% | +11.53% | +13.13% |
| Worst month | -5.91% | -5.91% | -9.30% | -9.30% | -12.74% |
| Maximum loss | -7.79% | -7.79% | -16.89% | -25.54% | -34.16% |
| Outperformance | +1.18% | - | -2.67% | +12.43% | +15.11% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers MSCI USA UE 1C | reinvestment | 121.9309 | +5.21% | +42.94% | |
| Xtrackers MSCI USA UE 2C H | reinvestment | 87.9401 | +1.15% | +33.86% | |
| Xtrackers MSCI USA UE 3C H | reinvestment | 103.3610 | +0.36% | +32.18% | |
| Xtrackers MSCI USA UE 1D | paying dividend | 16.5171 | +5.22% | - |
Performance
| YTD | +12.43% | ||
|---|---|---|---|
| 6 Months | +5.96% | ||
| 1 Year | +5.21% | ||
| 3 Years | +42.94% | ||
| 5 Years | +66.33% | ||
| 10 Years | - | ||
| Since start | +157.27% | ||
| Year | |||
| 2022 | -19.71% | ||
| 2021 | +26.63% | ||
| 2020 | +20.91% | ||
| 2019 | +32.27% | ||
| 2018 | -6.17% | ||
| 2017 | +22.10% | ||
| 2016 | +11.16% | ||
| 2015 | +0.93% | ||