Xtrackers MSCI Japan ESG Screened UCITS ETF 2D - GBP Hedged/ IE00BPVLQF37 /
NAV10/05/2024 | Chg.+0.1364 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.0208GBP | +0.53% | paying dividend | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | -7.03 | -9.04 | 10.53 | 1.69 | -1.89 | - |
2016 | -7.66 | -9.44 | 4.25 | -0.27 | 2.82 | -11.12 | 5.66 | 0.79 | -0.20 | 5.53 | 5.02 | 3.42 | -3.21% |
2017 | 0.28 | 0.81 | -0.87 | 1.26 | 2.14 | 2.77 | 0.26 | -0.44 | 3.68 | 5.73 | 1.60 | 1.51 | +20.20% |
2018 | 0.94 | -4.09 | -2.61 | 4.27 | -1.73 | -0.79 | 1.24 | -1.05 | 5.52 | -9.43 | 1.18 | -10.08 | -16.51% |
2019 | 5.19 | 2.50 | 0.22 | 1.60 | -6.54 | 2.91 | 0.75 | -3.09 | 6.04 | 4.84 | 1.84 | 1.48 | +18.48% |
2020 | -1.82 | -10.07 | -6.87 | 4.39 | 7.24 | -0.14 | -3.73 | 7.17 | 1.62 | -2.79 | 12.05 | 2.51 | +7.62% |
2021 | 0.45 | 2.95 | 5.12 | -2.94 | 3.00 | -0.54 | -2.63 | 3.53 | 4.24 | -1.44 | -3.12 | 3.12 | +11.83% |
2022 | -5.12 | -1.04 | 4.60 | -2.68 | 0.93 | -2.82 | 4.17 | 1.17 | -6.36 | 5.79 | 3.11 | -5.09 | -4.23% |
2023 | 5.01 | 1.04 | 1.95 | 3.02 | 4.71 | 7.86 | 1.60 | 0.23 | 0.55 | -2.59 | 6.17 | 0.07 | +33.38% |
2024 | 8.62 | 5.82 | 3.89 | -0.42 | -0.72 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.86% | 14.32% | 14.65% | 15.77% | 16.86% |
Sharpe ratio | 3.78 | 2.90 | 2.43 | 0.76 | 0.69 |
Best month | +8.62% | +8.62% | +8.62% | +8.62% | +12.05% |
Worst month | -0.72% | -0.72% | -2.59% | -6.36% | -10.07% |
Maximum loss | -6.31% | -6.31% | -7.73% | -17.27% | -30.05% |
Outperformance | +6.80% | - | +6.08% | +2.79% | +2.39% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Xtrackers MSCI Japan ESG Screene... | paying dividend | 2,522.4514 | +33.13% | +45.81% | |
Xtrackers MSCI Japan ESG Screene... | paying dividend | 26.0208 | +39.41% | +55.33% | |
Xtrackers MSCI Japan ESG Screene... | reinvestment | 28.0946 | +37.81% | +50.08% | |
Xtrackers MSCI Japan ESG Scr.UE ... | reinvestment | 33.2357 | +40.04% | +59.19% |
Performance
YTD | +18.06% | ||
---|---|---|---|
6 Months | +20.39% | ||
1 Year | +39.41% | ||
3 Years | +55.33% | ||
5 Years | +104.52% | ||
10 Years | - | ||
Since start | +95.11% | ||
Year | |||
2023 | +33.38% | ||
2022 | -4.23% | ||
2021 | +11.83% | ||
2020 | +7.62% | ||
2019 | +18.48% | ||
2018 | -16.51% | ||
2017 | +20.20% | ||
2016 | -3.21% |
Dividends
21/02/2024 | 0.18 GBP |
23/08/2023 | 0.16 GBP |
08/02/2023 | 0.17 GBP |
10/08/2022 | 0.17 GBP |
27/04/2022 | 0.26 GBP |
28/04/2021 | 0.25 GBP |
13/05/2020 | 0.26 GBP |
11/04/2019 | 0.23 GBP |
09/04/2018 | 0.21 GBP |
10/04/2017 | 0.27 GBP |
04/04/2016 | 0.07 GBP |