Xtrackers MSCI USA UE 1D/ IE00BK1PV445 /
| NAV2024-04-17 | Chg.-0.1175 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.3982USD | -0.60% | paying dividend | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 3.74 | 5.42 | 0.46 | 2.75 | 2.35 | 2.93 | -4.74 | 6.96 | -1.03 | 3.93 | - |
| 2022 | -5.68 | -2.96 | 3.50 | -9.08 | -0.25 | -8.30 | 9.30 | -3.96 | -9.30 | 7.92 | 5.41 | -5.91 | -19.71% |
| 2023 | 6.56 | -2.41 | 3.52 | 1.25 | 0.62 | 6.64 | 3.42 | -1.72 | -4.71 | -2.32 | 9.42 | 4.68 | +26.75% |
| 2024 | 1.54 | 5.33 | 3.16 | -4.46 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.48% | 11.79% | 11.72% | 17.33% | -% |
| Sharpe ratio | 1.39 | 2.54 | 1.63 | 0.18 | - |
| Best month | +5.33% | +9.42% | +9.42% | +9.42% | - |
| Worst month | -4.46% | -4.46% | -4.71% | -9.30% | - |
| Maximum loss | -4.46% | -5.99% | -10.19% | -25.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers MSCI USA UE 1C | reinvestment | 144.8950 | +22.96% | +22.79% | |
| Xtrackers MSCI USA UE 2C H | reinvestment | 102.5179 | +20.32% | +14.15% | |
| Xtrackers MSCI USA UE 3C H | reinvestment | 118.2888 | +17.79% | +10.80% | |
| Xtrackers MSCI USA UE 1D | paying dividend | 19.3982 | +22.96% | +22.79% |
Performance
| YTD | +5.42% | ||
|---|---|---|---|
| 6 Months | +15.63% | ||
| 1 Year | +22.96% | ||
| 3 Years | +22.79% | ||
| 5 Years | - | ||
| Since start | +29.78% | ||
| Year | |||
| 2023 | +26.75% | ||
| 2022 | -19.71% | ||
Dividends
| 2024-02-21 | 0.11 USD |
| 2023-11-15 | 0.05 USD |
| 2023-08-23 | 0.05 USD |
| 2023-05-24 | 0.05 USD |
| 2023-02-08 | 0.05 USD |
| 2022-11-09 | 0.05 USD |
| 2022-08-10 | 0.05 USD |
| 2022-06-08 | 0.05 USD |
