Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged/ LU0659580079 /
| NAV2024-05-14 | Chg.+0.1555 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.1122EUR | +0.41% | reinvestment | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.85% | 14.42% | 14.82% | 15.53% | 16.64% |
| Sharpe ratio | 3.64 | 2.82 | 2.24 | 0.82 | 0.66 |
| Best month | +8.69% | +8.69% | +8.69% | +8.69% | +12.02% |
| Worst month | -0.97% | -0.97% | -2.78% | -6.36% | -9.75% |
| Maximum loss | -6.14% | -6.14% | -7.96% | -16.95% | -28.98% |
| Outperformance | +2.12% | - | +1.49% | -6.44% | -12.38% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers MSCI JAPAN UE 7C H | reinvestment | 26.5381 | +33.96% | +53.83% | |
| Xtrackers MSCI Japan UCITS ETF 4... | reinvestment | 38.1122 | +36.75% | +58.16% | |
| Xtrackers MSCI Japan UCITS ETF 1... | paying dividend | 54.5354 | +15.59% | - | |
| Xtrackers MSCI Japan UCITS ETF 2... | paying dividend | 42.5661 | +38.91% | +67.56% | |
| Xtrackers MSCI Japan UCITS ETF 1... | reinvestment | 78.5842 | +15.56% | +8.19% |
Performance
| YTD | +17.94% | ||
|---|---|---|---|
| 6 Months | +20.00% | ||
| 1 Year | +36.75% | ||
| 3 Years | +58.16% | ||
| 5 Years | +98.97% | ||
| 10 Years | +160.65% | ||
| Since start | +305.78% | ||
| Year | |||
| 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% | ||
