Xtrackers MSCI USA UCITS ETF 1C/ IE00BJ0KDR00 /
| NAV31/05/2024 | Chg.+1.0994 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.2764USD | +0.73% | reinvestment | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.29% | 11.01% | 11.45% | 17.27% | 21.04% |
| Sharpe ratio | 2.17 | 2.80 | 2.12 | 0.28 | 0.55 |
| Best month | +5.33% | +9.42% | +9.42% | +9.42% | +13.13% |
| Worst month | -4.14% | -4.14% | -4.71% | -9.30% | -12.74% |
| Maximum loss | -5.52% | -5.52% | -10.19% | -25.54% | -34.16% |
| Outperformance | +1.18% | - | -2.67% | +12.43% | +15.11% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers MSCI USA UCITS ETF 1C | reinvestment | 152.2764 | +28.04% | +27.96% | |
| Xtrackers MSCI USA UE 2C H | reinvestment | 107.5004 | +25.30% | +18.86% | |
| Xtrackers MSCI USA UE 3C H | reinvestment | 123.6469 | +22.60% | +15.05% | |
| Xtrackers MSCI USA UE 1D | paying dividend | 20.3317 | +28.03% | +27.97% |
Performance
| YTD | +10.79% | ||
|---|---|---|---|
| 6 Months | +15.97% | ||
| 1 Year | +28.04% | ||
| 3 Years | +27.96% | ||
| 5 Years | +104.28% | ||
| 10 Years | +216.14% | ||
| Since start | +221.29% | ||
| Year | |||
| 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% | ||
