Xtrackers MSCI USA UCITS ETF 1C/ IE00BJ0KDR00 /
| NAV03/06/2024 | Var.+0.1424 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 152.4188USD | +0.09% | reinvestment | Equity ETF Stocks | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 2.10 | 0.96 | 1.51 | -1.59 | 2.39 | 2.61 | -0.34 | - |
| 2015 | -2.84 | 5.80 | -1.47 | 0.90 | 1.29 | -1.93 | 1.98 | -5.30 | -3.50 | 8.23 | 0.31 | -1.71 | +0.93% |
| 2016 | -5.33 | -0.26 | 6.80 | 0.47 | 1.78 | 0.22 | 3.78 | 0.11 | 0.08 | -1.92 | 3.56 | 1.84 | +11.16% |
| 2017 | 2.05 | 3.89 | 0.12 | 1.06 | 1.32 | 0.60 | 2.01 | 0.29 | 2.02 | 2.27 | 3.00 | 1.59 | +22.10% |
| 2018 | 5.17 | -3.70 | -2.47 | 0.38 | 2.40 | 0.65 | 3.57 | 3.27 | 0.42 | -6.97 | 1.90 | -9.82 | -6.17% |
| 2019 | 9.13 | 3.29 | 1.82 | 3.99 | -6.36 | 6.99 | 1.52 | -1.78 | 1.75 | 2.15 | 3.72 | 2.90 | +32.27% |
| 2020 | 0.17 | -8.19 | -12.74 | 13.13 | 5.16 | 2.25 | 5.91 | 7.50 | -3.80 | -2.62 | 11.53 | 4.10 | +20.91% |
| 2021 | -0.95 | 2.59 | 3.74 | 5.42 | 0.45 | 2.75 | 2.34 | 2.92 | -4.74 | 6.96 | -1.03 | 3.93 | +26.63% |
| 2022 | -5.68 | -2.96 | 3.50 | -9.08 | -0.25 | -8.30 | 9.30 | -3.95 | -9.30 | 7.92 | 5.40 | -5.91 | -19.71% |
| 2023 | 6.56 | -2.42 | 3.52 | 1.25 | 0.62 | 6.64 | 3.42 | -1.71 | -4.71 | -2.32 | 9.42 | 4.68 | +26.74% |
| 2024 | 1.54 | 5.33 | 3.16 | -4.14 | 4.75 | 0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.24% | 11.02% | 11.36% | 17.29% | 21.03% |
| Indice di Sharpe | 2.15 | 2.81 | 1.90 | 0.28 | 0.55 |
| Mese migliore | +5.33% | +5.33% | +9.42% | +9.42% | +13.13% |
| Mese peggiore | -4.14% | -4.14% | -4.71% | -9.30% | -12.74% |
| Perdita massima | -5.52% | -5.52% | -10.19% | -25.54% | -34.16% |
| Outperformance | +1.18% | - | -2.67% | +12.43% | +15.11% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Xtrackers MSCI USA UCITS ETF 1C | reinvestment | 152.4188 | +25.24% | +28.45% | |
| Xtrackers MSCI USA UE 2C H | reinvestment | 107.5952 | +22.59% | +19.31% | |
| Xtrackers MSCI USA UE 3C H | reinvestment | 123.7430 | +19.97% | +15.48% | |
| Xtrackers MSCI USA UE 1D | paying dividend | 20.3507 | +25.24% | +28.45% |
Prestazione
| YTD | +10.89% | ||
|---|---|---|---|
| 6 mesi | +15.95% | ||
| 1 anno | +25.24% | ||
| 3 anni | +28.45% | ||
| 5 anni | +105.10% | ||
| 10 anni | +215.86% | ||
| Dall'inizio | +221.59% | ||
| Anno | |||
| 2023 | +26.74% | ||
| 2022 | -19.71% | ||
| 2021 | +26.63% | ||
| 2020 | +20.91% | ||
| 2019 | +32.27% | ||
| 2018 | -6.17% | ||
| 2017 | +22.10% | ||
| 2016 | +11.16% | ||
| 2015 | +0.93% | ||
