Xtrackers MSCI Japan ESG Screened UCITS ETF 2D - GBP Hedged/ IE00BPVLQF37 /
| NAV13/05/2024 | Chg.-0.0397 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 25.9811GBP | -0.15% | paying dividend | Equity ETF Stocks | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.87 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.79% | 14.32% | 14.69% | 15.70% | 16.86% |
| Ratio de Sharpe | 3.64 | 2.87 | 2.28 | 0.89 | 0.69 |
| Le meilleur mois | +8.62% | +8.62% | +8.62% | +8.62% | +12.05% |
| Le plus défavorable mois | -0.87% | -0.87% | -2.59% | -6.36% | -10.07% |
| Perte maximale | -6.31% | -6.31% | -7.73% | -17.27% | -30.05% |
| Surperformance | +6.80% | - | +6.08% | +2.79% | +2.39% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Xtrackers MSCI Japan ESG Screene... | paying dividend | 2,518.3523 | +30.89% | +53.59% | |
| Xtrackers MSCI Japan ESG Screene... | paying dividend | 25.9811 | +37.03% | +63.50% | |
| Xtrackers MSCI Japan ESG Screene... | reinvestment | 28.0514 | +35.45% | +58.13% | |
| Xtrackers MSCI Japan ESG Scr.UE ... | reinvestment | 33.2357 | +40.04% | +59.19% |
Performance
| CAD | +17.88% | ||
|---|---|---|---|
| 6 Mois | +20.18% | ||
| 1 An | +37.03% | ||
| 3 Ans | +63.50% | ||
| 5 Ans | +105.17% | ||
| 10 ans | - | ||
| Depuis le début | +94.82% | ||
| Année | |||
| 2023 | +33.38% | ||
| 2022 | -4.23% | ||
| 2021 | +11.83% | ||
| 2020 | +7.62% | ||
| 2019 | +18.48% | ||
| 2018 | -16.51% | ||
| 2017 | +20.20% | ||
| 2016 | -3.21% | ||
Dividendes
| 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 |
