Xtrackers MSCI USA Inform.Techn.U.E.1D/ IE00BGQYRS42 /
NAV28/05/2024 | Chg.+1.3343 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
100.7037USD | +1.34% | paying dividend | Equity ETF Stocks | DWS Investment SA ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 7.57 | 1.24 | 0.67 | - |
2018 | 7.05 | 0.07 | -3.74 | -0.02 | 7.10 | -0.28 | 2.10 | 7.24 | -0.09 | -8.45 | -2.07 | -9.25 | -1.99% |
2019 | 8.43 | 7.02 | 4.54 | 6.36 | -8.78 | 8.89 | 3.41 | -2.06 | 1.45 | 3.82 | 5.56 | 4.23 | +50.42% |
2020 | 3.99 | -7.39 | -9.06 | 13.97 | 7.70 | 7.34 | 5.95 | 11.25 | -4.56 | -4.89 | 11.96 | 5.50 | +45.82% |
2021 | -0.88 | 1.27 | 0.86 | 5.36 | -1.27 | 7.41 | 3.64 | 3.51 | -5.81 | 8.23 | 3.46 | 2.60 | +31.30% |
2022 | -7.46 | -4.64 | 3.23 | -11.77 | -1.71 | -9.45 | 13.47 | -5.79 | -12.01 | 7.67 | 5.34 | -8.38 | -30.09% |
2023 | 9.53 | 0.49 | 10.19 | 0.16 | 8.34 | 6.77 | 3.16 | -1.54 | -6.84 | -0.85 | 13.22 | 4.30 | +55.67% |
2024 | 3.68 | 6.40 | 1.95 | -5.56 | 12.79 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 20.43% | 19.05% | 18.41% | 24.50% | 27.45% |
Ratio de Sharpe | 2.58 | 2.80 | 2.00 | 0.56 | 0.80 |
Le meilleur mois | +12.79% | +13.22% | +13.22% | +13.47% | +13.97% |
Le plus défavorable mois | -5.56% | -5.56% | -6.84% | -12.01% | -12.01% |
Perte maximale | -9.64% | -9.64% | -11.72% | -34.78% | -34.78% |
Surperformance | +13.74% | - | +27.50% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Xtrackers MSCI USA Information T... | reinvestment | 24.1386 | - | - | |
Xtrackers MSCI USA Inform.Techn.... | paying dividend | 100.7037 | +40.41% | +62.54% |
Performance
CAD | +19.79% | ||
---|---|---|---|
6 Mois | +25.14% | ||
1 An | +40.41% | ||
3 Ans | +62.54% | ||
5 Ans | +213.74% | ||
10 ans | - | ||
Depuis le début | +303.73% | ||
Année | |||
2023 | +55.67% | ||
2022 | -30.09% | ||
2021 | +31.30% | ||
2020 | +45.82% | ||
2019 | +50.42% | ||
2018 | -1.99% |
Dividendes
21/02/2024 | 0.21 USD |
23/08/2023 | 0.22 USD |
08/02/2023 | 0.22 USD |
10/08/2022 | 0.20 USD |
27/04/2022 | 0.40 USD |
28/04/2021 | 0.44 USD |
13/05/2020 | 0.34 USD |
11/04/2019 | 0.25 USD |
09/04/2018 | 0.18 USD |