Xtrackers MSCI USA Com.Serv.UCITS ETF 1D/  IE00BNC1G707  /

Fonds
NAV5/16/2024 Chg.+0.0397 Type of yield Investment Focus Investment company
60.2075USD +0.07% paying dividend Equity ETF Stocks DWS Investment SA 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 6.65 1.92 7.77 -0.25 3.27 2.80 4.29 -6.30 1.60 -5.60 2.36 +15.06%
2022 -6.91 -6.65 0.34 -15.39 1.57 -8.23 3.06 -3.59 -12.33 0.59 6.09 -7.03 -40.57%
2023 14.88 -3.76 9.60 3.18 5.09 3.80 5.98 -1.31 -3.53 -1.16 8.30 4.27 +53.62%
2024 5.19 4.33 3.98 -2.92 5.72 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.25% 16.05% 16.85% 23.17% -%
Sharpe ratio 2.87 2.74 2.27 0.00 -
Best month +5.72% +8.30% +8.30% +14.88% -
Worst month -2.92% -2.92% -3.53% -15.39% -
Maximum loss -5.58% -5.58% -8.36% -48.50% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+17.11%
6 Months  
+21.40%
1 Year  
+42.04%
3 Years  
+12.17%
5 Years     -
10 Years     -
Since start  
+23.02%
Year
2023  
+53.62%
2022
  -40.57%
2021  
+15.06%
 

Dividends

2/21/2024 0.20 USD
8/23/2023 0.15 USD
2/8/2023 0.15 USD
8/10/2022 0.18 USD