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Xtrackers MSCI USA UE 3C H/  IE00BG04LZ52  /

Fonds
NAV2024-06-13 Chg.+0.2021 Type of yield Investment Focus Investment company
127.0494CHF +0.16% reinvestment Equity ETF Stocks DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 2.15 0.35 3.31 2.95 0.17 -7.38 1.59 -10.16 -
2019 8.82 3.04 1.55 3.74 -6.64 6.59 1.21 -2.03 1.48 1.87 3.51 2.52 +27.84%
2020 -0.04 -8.42 -12.79 13.09 5.08 2.18 5.73 7.40 -3.96 -2.69 11.33 3.87 +18.97%
2021 -1.06 2.50 3.73 5.23 0.33 2.72 2.25 2.85 -4.91 6.78 -1.14 3.73 +24.95%
2022 -5.72 -3.01 3.39 -9.34 -0.52 -8.87 9.16 -4.38 -9.63 7.69 4.63 -6.30 -22.61%
2023 6.19 -2.78 3.10 0.92 0.27 6.22 2.96 -2.07 -5.17 -2.59 8.97 4.25 +21.05%
2024 1.30 5.04 2.87 -4.49 4.35 2.75 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.14% 11.08% 11.38% 17.37% 20.94%
Sharpe ratio 2.28 2.25 1.48 0.09 0.37
Best month +5.04% +5.04% +8.97% +9.16% +13.09%
Worst month -4.49% -4.49% -5.17% -9.63% -12.79%
Maximum loss -5.77% -5.77% -11.15% -27.40% -34.25%
Outperformance -2.98% - -2.87% +14.14% -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI USA UCITS ETF 1C reinvestment 156.7576 +25.96% +29.74%
Xtrackers MSCI USA UE 2C H reinvestment 110.6072 +23.32% +20.47%
Xtrackers MSCI USA UE 3C H reinvestment 127.0494 +20.57% +16.47%
Xtrackers MSCI USA UE 1D paying dividend 20.9300 +25.96% +29.74%

Performance

YTD  
+12.09%
6 Months  
+13.39%
1 Year  
+20.57%
3 Years  
+16.47%
5 Years  
+72.45%
10 Years     -
Since start  
+78.39%
Year
2023  
+21.05%
2022
  -22.61%
2021  
+24.95%
2020  
+18.97%
2019  
+27.84%