Xtrackers MSCI Japan ESG Screened UCITS ETF 1D/ IE00BPVLQD13 /
| NAV06/06/2024 | Chg.+13.5586 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,567.6343JPY | +0.53% | paying dividend | Equity ETF Stocks | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -6.80 | -8.85 | 10.85 | 1.65 | -1.87 | - |
| 2016 | -7.43 | -8.98 | 4.23 | -0.33 | 2.71 | -9.55 | 5.57 | 0.74 | -0.30 | 5.40 | 5.56 | 3.37 | -0.84% |
| 2017 | 0.19 | 0.81 | -0.92 | 1.25 | 2.10 | 2.79 | 0.24 | -0.45 | 3.91 | 5.70 | 1.58 | 1.48 | +20.15% |
| 2018 | 0.94 | -3.90 | -2.76 | 4.28 | -1.66 | -0.79 | 1.22 | -1.07 | 5.69 | -9.39 | 1.12 | -10.00 | -16.25% |
| 2019 | 5.11 | 2.45 | 0.23 | 1.51 | -6.45 | 2.82 | 0.70 | -3.06 | 6.08 | 5.01 | 1.81 | 1.39 | +18.28% |
| 2020 | -1.85 | -9.98 | -6.53 | 4.38 | 7.23 | -0.09 | -3.94 | 7.30 | 1.61 | -2.79 | 12.31 | 2.53 | +8.27% |
| 2021 | 0.41 | 2.83 | 5.18 | -2.95 | 3.03 | -0.52 | -2.58 | 3.52 | 4.31 | -1.38 | -2.97 | 3.18 | +12.20% |
| 2022 | -5.15 | -1.10 | 4.83 | -2.72 | 0.86 | -2.80 | 4.01 | 1.01 | -6.40 | 5.76 | 2.81 | -5.26 | -4.99% |
| 2023 | 4.64 | 0.73 | 1.64 | 2.67 | 4.46 | 7.50 | 1.20 | -0.23 | 0.13 | -2.98 | 5.78 | -0.46 | +27.59% |
| 2024 | 8.36 | 5.43 | 3.42 | -0.71 | 1.09 | -0.19 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.54% | 14.64% | 14.68% | 15.65% | 16.70% |
| Ratio de Sharpe | 3.07 | 2.34 | 1.44 | 0.65 | 0.66 |
| Le meilleur mois | +8.36% | +8.36% | +8.36% | +8.36% | +12.31% |
| Le plus défavorable mois | -0.71% | -0.71% | -2.98% | -6.40% | -9.98% |
| Perte maximale | -6.74% | -6.74% | -7.86% | -16.97% | -28.80% |
| Surperformance | -2.34% | - | -7.91% | -1.34% | -17.15% |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Xtrackers MSCI Japan ESG Screene... | paying dividend | 2,567.6343 | +24.89% | +47.51% | |
| Xtrackers MSCI Japan ESG Screene... | paying dividend | 26.5844 | +30.90% | +57.73% | |
| Xtrackers MSCI Japan ESG Screene... | reinvestment | 28.6777 | +29.35% | +52.38% | |
| Xtrackers MSCI Japan ESG Scr.UE ... | reinvestment | 33.9746 | +31.51% | +61.70% |
Performance
| CAD | +18.37% | ||
|---|---|---|---|
| 6 Mois | +17.40% | ||
| 1 An | +24.89% | ||
| 3 Ans | +47.51% | ||
| 5 Ans | +99.63% | ||
| 10 ans | - | ||
| Depuis le début | +93.55% | ||
| Année | |||
| 2023 | +27.59% | ||
| 2022 | -4.99% | ||
| 2021 | +12.20% | ||
| 2020 | +8.27% | ||
| 2019 | +18.28% | ||
| 2018 | -16.25% | ||
| 2017 | +20.15% | ||
| 2016 | -0.84% | ||
Dividendes
| 21/02/2024 | 18.15 JPY |
| 23/08/2023 | 19.59 JPY |
| 08/02/2023 | 17.53 JPY |
| 10/08/2022 | 19.87 JPY |
| 27/04/2022 | 29.96 JPY |
| 28/04/2021 | 26.81 JPY |
| 13/05/2020 | 28.54 JPY |
| 11/04/2019 | 28.61 JPY |
| 09/04/2018 | 17.89 JPY |
| 10/04/2017 | 30.25 JPY |
| 04/04/2016 | 10.07 JPY |
