NAV5/25/2022 Chg.+1.1403 Type of yield Investment Focus Investment company
111.6578USD +1.03% 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 -4.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.29% 23.33% 17.93% 23.40% 19.93%
Sharpe ratio -1.55 -1.29 -0.30 0.60 0.62
Best month +3.93% +3.93% +6.96% +13.13% +13.13%
Worst month -9.08% -9.08% -9.08% -12.74% -12.74%
Maximum loss -19.15% -19.27% -19.27% -34.16% -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 3C H reinvestment 99.3167 -7.26% +38.98%
Xtrackers MSCI USA UE 1C reinvestment 111.6578 -5.81% +47.18%
Xtrackers MSCI USA UE 2C H reinvestment 83.8763 -6.92% +39.80%
Xtrackers MSCI USA UE 1D paying dividend 15.3782 -5.81% -

Performance

YTD
  -17.33%
6 Months
  -16.52%
1 Year
  -5.81%
3 Years  
+47.18%
5 Years  
+76.31%
Since start  
+135.59%
Year
2021  
+26.63%
2020  
+20.91%
2019  
+32.27%
2018
  -6.17%
2017  
+22.10%
2016  
+11.16%
2015  
+0.93%