Xtrackers MSCI JAPAN UE 7C H/ LU1215827756 /
NAV2024-05-31 | Chg.+0.4382 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.0453CHF | +1.65% | reinvestment | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | -0.02 | 0.37 | -0.89 | 1.01 | 2.06 | 2.50 | 0.22 | -0.54 | 4.13 | 5.62 | 1.32 | 1.30 | +18.26% |
2018 | 1.09 | -3.97 | -3.31 | 4.25 | -1.83 | -0.75 | 1.35 | -0.89 | 5.35 | -9.36 | 0.90 | -9.99 | -16.95% |
2019 | 5.25 | 2.17 | -0.12 | 1.95 | -6.53 | 2.85 | 0.81 | -3.31 | 5.80 | 4.79 | 1.77 | 1.25 | +17.20% |
2020 | -1.71 | -9.69 | -7.45 | 4.34 | 6.50 | 0.04 | -3.55 | 6.86 | 1.18 | -2.63 | 12.08 | 2.95 | +6.99% |
2021 | 0.31 | 3.23 | 4.69 | -2.62 | 2.73 | -0.19 | -2.47 | 3.09 | 4.26 | -1.39 | -3.03 | 3.18 | +11.96% |
2022 | -5.15 | -1.22 | 4.46 | -2.70 | 0.82 | -2.83 | 4.02 | 1.01 | -6.30 | 5.68 | 2.90 | -5.31 | -5.43% |
2023 | 4.88 | 0.77 | 1.56 | 2.76 | 4.45 | 7.78 | 1.30 | 0.07 | 0.41 | -2.91 | 6.04 | -0.32 | +29.71% |
2024 | 8.48 | 5.62 | 3.86 | -0.51 | 1.28 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.47% | 14.57% | 14.82% | 15.47% | 16.61% |
Sharpe ratio | 3.57 | 2.69 | 2.11 | 0.75 | 0.68 |
Best month | +8.48% | +8.48% | +8.48% | +8.48% | +12.08% |
Worst month | -0.51% | -0.51% | -2.91% | -6.30% | -9.69% |
Maximum loss | -6.31% | -6.31% | -8.07% | -16.80% | -28.79% |
Outperformance | +2.88% | - | +3.27% | +0.37% | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Xtrackers MSCI JAPAN UE 7C H | reinvestment | 27.0453 | +35.00% | +53.48% | |
Xtrackers MSCI Japan UCITS ETF 4... | reinvestment | 38.8773 | +37.79% | +57.90% | |
Xtrackers MSCI Japan UCITS ETF 1... | paying dividend | 54.8424 | +18.55% | - | |
Xtrackers MSCI Japan UCITS ETF 2... | paying dividend | 43.4721 | +40.06% | +67.41% | |
Xtrackers MSCI Japan UCITS ETF 1... | reinvestment | 79.6483 | +18.51% | +6.90% |
Performance
YTD | +19.90% | ||
---|---|---|---|
6 Months | +19.51% | ||
1 Year | +35.00% | ||
3 Years | +53.48% | ||
5 Years | +101.75% | ||
10 Years | - | ||
Since start | +106.09% | ||
Year | |||
2023 | +29.71% | ||
2022 | -5.43% | ||
2021 | +11.96% | ||
2020 | +6.99% | ||
2019 | +17.20% | ||
2018 | -16.95% | ||
2017 | +18.26% |