Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged/ LU0659580079 /
| NAV27/05/2024 | Diferencia+0.3438 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 38.8480EUR | +0.89% | reinvestment | Equity ETF Stocks | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 6.74 | -4.52 | -0.55 | 1.61 | 0.76 | 5.34 | 9.69 | - |
| 2013 | 8.60 | 3.87 | 6.92 | 11.80 | -2.23 | 0.02 | -0.51 | -2.51 | 8.10 | -0.09 | 5.67 | 3.30 | +50.76% |
| 2014 | -7.16 | -0.43 | -0.43 | -3.41 | 3.69 | 4.76 | 2.09 | -1.22 | 4.75 | 0.81 | 5.52 | -0.46 | +8.03% |
| 2015 | 0.27 | 7.88 | 1.95 | 3.21 | 4.78 | -3.12 | 1.70 | -7.97 | -10.30 | 13.90 | 1.14 | -2.12 | +9.40% |
| 2016 | -7.71 | -9.76 | 4.16 | -0.45 | 2.49 | -10.53 | 6.23 | 1.24 | -0.56 | 5.02 | 5.47 | 3.25 | -3.15% |
| 2017 | 0.07 | 0.41 | -0.84 | 1.04 | 2.08 | 2.54 | 0.29 | -0.51 | 4.16 | 5.57 | 1.34 | 1.36 | +18.77% |
| 2018 | 1.14 | -3.96 | -3.14 | 4.22 | -1.89 | -0.72 | 1.37 | -0.88 | 5.33 | -9.32 | 0.94 | -9.97 | -16.70% |
| 2019 | 5.27 | 2.20 | -0.09 | 1.98 | -6.51 | 2.91 | 0.85 | -3.33 | 5.84 | 4.74 | 1.80 | 1.29 | +17.51% |
| 2020 | -1.73 | -9.75 | -7.50 | 4.38 | 6.47 | 0.01 | -3.49 | 6.89 | 1.20 | -2.65 | 12.02 | 2.98 | +6.91% |
| 2021 | 0.33 | 3.31 | 4.71 | -2.60 | 2.75 | -0.16 | -2.48 | 3.11 | 4.22 | -1.40 | -3.11 | 3.20 | +12.03% |
| 2022 | -5.13 | -1.20 | 4.46 | -2.75 | 0.84 | -2.86 | 4.03 | 1.07 | -6.36 | 5.62 | 3.04 | -5.15 | -5.21% |
| 2023 | 4.92 | 0.90 | 1.64 | 2.95 | 4.66 | 7.93 | 1.50 | 0.26 | 0.66 | -2.78 | 6.22 | -0.10 | +32.24% |
| 2024 | 8.69 | 5.72 | 4.02 | -0.35 | 1.35 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.37% | 14.41% | 14.78% | 15.53% | 16.64% |
| Índice de Sharpe | 3.92 | 2.86 | 2.20 | 0.83 | 0.68 |
| El mes mejor | +8.69% | +8.69% | +8.69% | +8.69% | +12.02% |
| El mes peor | -0.35% | -0.35% | -2.78% | -6.36% | -9.75% |
| Pérdida máxima | -6.14% | -6.14% | -7.96% | -16.95% | -28.98% |
| Rendimiento superior | +2.12% | - | +1.49% | -6.44% | -12.38% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Xtrackers MSCI JAPAN UE 7C H | reinvestment | 27.0342 | +33.21% | +54.51% | |
| Xtrackers MSCI Japan UCITS ETF 4... | reinvestment | 38.8480 | +35.91% | +58.93% | |
| Xtrackers MSCI Japan UCITS ETF 1... | paying dividend | 54.9749 | +17.35% | - | |
| Xtrackers MSCI Japan UCITS ETF 2... | paying dividend | 43.4227 | +38.16% | +68.46% | |
| Xtrackers MSCI Japan UCITS ETF 1... | reinvestment | 79.8407 | +17.31% | +8.29% |
Performance
| Año hasta la fecha | +20.71% | ||
|---|---|---|---|
| 6 Meses | +20.26% | ||
| Promedio móvil | +35.91% | ||
| 3 Años | +58.93% | ||
| 5 Años | +102.50% | ||
| 10 Años | +163.06% | ||
| Desde el principio | +315.31% | ||
| Año | |||
| 2023 | +32.24% | ||
| 2022 | -5.21% | ||
| 2021 | +12.03% | ||
| 2020 | +6.91% | ||
| 2019 | +17.51% | ||
| 2018 | -16.70% | ||
| 2017 | +18.77% | ||
| 2016 | -3.15% | ||
| 2015 | +9.40% | ||
