Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged/ IE00BRB36B93 /
| NAV2024-05-28 | Chg.+0.0222 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.7024EUR | +0.08% | reinvestment | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 2.86 | 4.68 | -2.66 | 1.66 | -6.87 | -9.00 | 10.89 | 1.67 | -1.85 | - |
| 2016 | -7.47 | -9.35 | 4.16 | -0.40 | 2.73 | -10.30 | 5.57 | 0.74 | -0.33 | 5.34 | 5.22 | 3.33 | -2.65% |
| 2017 | 0.22 | 0.72 | -0.92 | 1.22 | 1.98 | 2.71 | 0.20 | -0.47 | 3.80 | 5.68 | 1.55 | 1.40 | +19.43% |
| 2018 | 0.90 | -4.16 | -2.73 | 4.21 | -1.78 | -0.87 | 1.20 | -1.24 | 5.54 | -9.66 | 1.06 | -10.06 | -17.35% |
| 2019 | 5.08 | 2.42 | 0.14 | 1.55 | -6.57 | 2.77 | 0.69 | -3.16 | 6.02 | 4.88 | 1.78 | 1.38 | +17.57% |
| 2020 | -1.98 | -10.08 | -6.94 | 4.37 | 7.00 | -0.13 | -3.85 | 7.09 | 1.57 | -2.91 | 12.17 | 2.43 | +6.73% |
| 2021 | 0.35 | 2.88 | 5.10 | -2.99 | 2.97 | -0.59 | -2.69 | 3.48 | 4.16 | -1.48 | -3.17 | 3.06 | +11.11% |
| 2022 | -5.24 | -1.13 | 4.46 | -2.82 | 0.81 | -2.90 | 4.08 | 1.03 | -6.33 | 5.66 | 2.91 | -5.20 | -5.48% |
| 2023 | 4.89 | 0.92 | 1.76 | 2.92 | 4.65 | 7.76 | 1.47 | 0.10 | 0.44 | -2.66 | 6.07 | -0.07 | +31.58% |
| 2024 | 8.60 | 5.72 | 3.77 | -0.45 | 1.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.30% | 14.35% | 14.68% | 15.66% | 16.75% |
| Sharpe ratio | 3.79 | 2.86 | 2.12 | 0.73 | 0.65 |
| Best month | +8.60% | +8.60% | +8.60% | +8.60% | +12.17% |
| Worst month | -0.45% | -0.45% | -2.66% | -6.33% | -10.08% |
| Maximum loss | -6.40% | -6.40% | -7.76% | -17.66% | -29.38% |
| Outperformance | +0.76% | - | -3.38% | -5.10% | -2.15% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers MSCI Japan ESG Screene... | paying dividend | 2,573.3291 | +30.11% | +48.60% | |
| Xtrackers MSCI Japan ESG Screene... | paying dividend | 26.5973 | +36.33% | +58.63% | |
| Xtrackers MSCI Japan ESG Screene... | reinvestment | 28.7024 | +34.69% | +53.24% | |
| Xtrackers MSCI Japan ESG Scr.UE ... | reinvestment | 33.9885 | +36.86% | +65.60% |
Performance
| YTD | +20.21% | ||
|---|---|---|---|
| 6 Months | +20.18% | ||
| 1 Year | +34.69% | ||
| 3 Years | +53.24% | ||
| 5 Years | +98.63% | ||
| 10 Years | - | ||
| Since start | +100.16% | ||
| Year | |||
| 2023 | +31.58% | ||
| 2022 | -5.48% | ||
| 2021 | +11.11% | ||
| 2020 | +6.73% | ||
| 2019 | +17.57% | ||
| 2018 | -17.35% | ||
| 2017 | +19.43% | ||
| 2016 | -2.65% | ||
