Xtrackers Nikkei 225 UCITS ETF 1D/ LU0839027447 /
| NAV2024-05-16 | Chg.+55.2463 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,025.8149JPY | +1.39% | paying dividend | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 3.76 | 7.39 | 12.30 | -0.62 | -0.65 | -0.09 | -2.03 | 8.45 | -0.88 | 9.27 | 4.00 | +50.54% |
| 2014 | -8.45 | -0.41 | 0.47 | -3.53 | 2.29 | 3.66 | 3.03 | -1.23 | 5.29 | 1.53 | 6.36 | 0.04 | +8.47% |
| 2015 | 1.28 | 6.39 | 2.67 | 1.68 | 5.37 | -1.51 | 1.73 | -8.18 | -9.84 | 12.70 | 3.49 | -3.50 | +10.65% |
| 2016 | -7.93 | -8.44 | 5.22 | -0.54 | 3.43 | -9.51 | 6.38 | 1.97 | -2.02 | 5.93 | 5.07 | 4.52 | +2.08% |
| 2017 | -0.39 | 0.46 | -0.53 | 1.55 | 2.38 | 2.05 | -0.54 | -1.35 | 4.18 | 8.14 | 3.24 | 0.38 | +20.99% |
| 2018 | 1.38 | -4.41 | -3.55 | 6.25 | -1.17 | 0.57 | 1.12 | 1.44 | 6.08 | -9.08 | 1.97 | -10.31 | -10.71% |
| 2019 | 3.80 | 3.01 | -0.15 | 5.00 | -7.44 | 3.40 | 1.16 | -3.74 | 5.72 | 5.40 | 1.59 | 1.68 | +20.26% |
| 2020 | -1.90 | -8.83 | -9.82 | 6.75 | 8.33 | 1.99 | -2.60 | 5.43 | 1.82 | -0.87 | 15.04 | 3.93 | +17.89% |
| 2021 | 0.80 | 4.75 | 1.25 | -1.24 | 1.19 | -1.15 | -5.23 | 2.99 | 5.40 | -1.90 | -3.69 | 3.59 | +6.31% |
| 2022 | -6.21 | -1.70 | 5.62 | -3.46 | 1.65 | -3.15 | 5.34 | 1.10 | -7.01 | 6.37 | 1.40 | -6.58 | -7.66% |
| 2023 | 4.72 | 0.49 | 2.95 | 2.94 | 7.06 | 7.54 | -0.05 | -1.63 | -1.76 | -3.13 | 8.52 | 0.08 | +30.51% |
| 2024 | 8.43 | 7.99 | 3.13 | -4.37 | 1.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.76% | 16.29% | 16.93% | 17.49% | 18.80% |
| Sharpe ratio | 2.94 | 2.10 | 1.69 | 0.57 | 0.59 |
| Best month | +8.43% | +8.52% | +8.52% | +8.52% | +15.04% |
| Worst month | -4.37% | -4.37% | -4.37% | -7.01% | -9.82% |
| Maximum loss | -8.84% | -8.84% | -8.98% | -18.84% | -31.21% |
| Outperformance | -7.94% | - | -8.67% | +7.48% | +4.54% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers Nikkei 225 UCITS ETF 1... | paying dividend | 4,025.8149 | +32.40% | +47.03% | |
| Xtrackers Nikkei 225 UE 2D H | paying dividend | 56.8056 | +37.11% | +51.21% | |
| Xtrackers Nikkei 225 UE 1C | reinvestment | 12,499.4854 | +32.40% | +47.00% |
Performance
| YTD | +17.04% | ||
|---|---|---|---|
| 6 Months | +17.35% | ||
| 1 Year | +32.40% | ||
| 3 Years | +47.03% | ||
| 5 Years | +100.35% | ||
| 10 Years | +222.97% | ||
| Since start | +323.52% | ||
| Year | |||
| 2023 | +30.51% | ||
| 2022 | -7.66% | ||
| 2021 | +6.31% | ||
| 2020 | +17.89% | ||
| 2019 | +20.26% | ||
| 2018 | -10.71% | ||
| 2017 | +20.99% | ||
| 2016 | +2.08% | ||
| 2015 | +10.65% | ||
Dividends
| 2024-02-21 | 26.64 JPY |
| 2023-08-23 | 27.77 JPY |
| 2023-02-08 | 24.58 JPY |
| 2022-08-10 | 26.77 JPY |
| 2022-04-27 | 40.42 JPY |
| 2021-04-28 | 35.15 JPY |
| 2020-04-22 | 29.91 JPY |
| 2019-04-11 | 27.95 JPY |
| 2018-04-09 | 27.50 JPY |
| 2017-04-06 | 15.48 JPY |
| 2016-04-04 | 17.86 JPY |
| 2015-04-02 | 3.14 JPY |
| 2014-07-24 | 22.90 JPY |
| 2013-07-25 | 6.45 JPY |
