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Xtrackers MSCI USA Minimum Volat.UE 1D/  IE00BDB7J586  /

Fonds
NAV9/12/2024 Chg.+0.3193 Type of yield Investment Focus Investment company
57.1126USD +0.56% 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
2016 - - - - - - - - - - - 2.34 -
2017 1.26 4.51 0.07 1.43 1.99 -0.45 2.00 0.76 0.50 1.87 3.09 0.47 +18.86%
2018 3.16 -4.27 -0.27 0.03 1.06 1.59 3.32 3.04 1.20 -4.07 3.67 -7.90 -0.19%
2019 6.60 3.69 2.63 2.17 -1.66 4.98 1.61 1.61 0.84 -0.20 1.28 1.84 +28.24%
2020 2.29 -8.15 -11.96 9.30 4.36 -1.13 4.49 2.92 -1.77 -3.46 8.18 2.27 +5.24%
2021 -2.70 -0.40 5.49 4.02 0.79 1.77 3.46 1.91 -4.99 5.43 -2.01 6.75 +20.49%
2022 -5.92 -3.09 5.45 -5.29 -0.05 -4.14 5.05 -3.10 -7.21 7.78 5.73 -3.77 -9.63%
2023 1.44 -3.47 3.33 1.47 -3.29 4.48 1.32 -0.61 -2.85 -0.89 6.48 2.68 +9.96%
2024 2.23 2.07 3.12 -3.73 2.76 1.76 3.70 4.21 -0.66 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.91% 8.32% 8.52% 12.80% 17.45%
Sharpe ratio 2.62 1.99 2.27 0.28 0.30
Best month +4.21% +4.21% +6.48% +7.78% +9.30%
Worst month -3.73% -3.73% -3.73% -7.21% -11.96%
Maximum loss -4.41% -4.41% -5.96% -18.12% -33.18%
Outperformance -4.79% - -7.64% +6.21% -
 
All quotes in USD

Performance

YTD  
+16.28%
6 Months  
+9.65%
1 Year  
+22.78%
3 Years  
+22.68%
5 Years  
+51.32%
10 Years     -
Since start  
+127.79%
Year
2023  
+9.96%
2022
  -9.63%
2021  
+20.49%
2020  
+5.24%
2019  
+28.24%
2018
  -0.19%
2017  
+18.86%
 

Dividends

2/21/2024 0.37 USD
8/23/2023 0.34 USD
2/8/2023 0.32 USD
8/10/2022 0.29 USD
4/27/2022 0.54 USD
4/28/2021 0.65 USD
5/13/2020 0.78 USD
4/11/2019 0.65 USD
4/9/2018 0.46 USD