Xtrackers MSCI USA Banks UE 1D USD/ IE00BDVPTJ63 /
| NAV5/2/2024 | Chg.+0.0413 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.5285USD | +0.18% | paying dividend | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 12.74 | 2.48 | -4.79 | 10.40 | -9.61 | 7.52 | 4.08 | -7.43 | 7.44 | 4.66 | 5.61 | 4.12 | +40.61% |
| 2020 | -7.23 | -12.83 | -27.01 | 10.72 | 0.05 | -0.78 | 1.44 | 5.06 | -7.08 | 2.32 | 20.05 | 8.57 | -14.34% |
| 2021 | -0.60 | 16.45 | 6.32 | 4.69 | 5.62 | -5.42 | -2.88 | 5.14 | 2.31 | 6.60 | -6.30 | -0.08 | +34.19% |
| 2022 | 1.44 | -2.48 | -6.94 | -11.20 | 6.96 | -13.75 | 7.24 | -1.86 | -8.77 | 13.44 | 6.14 | -7.56 | -19.42% |
| 2023 | 9.09 | -1.09 | -18.51 | 3.04 | -4.32 | 5.96 | 10.39 | -9.05 | -2.38 | -4.03 | 14.80 | 11.02 | +10.09% |
| 2024 | 1.95 | 4.03 | 8.40 | -2.74 | 0.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.46% | 18.92% | 20.14% | 24.99% | 33.19% |
| Sharpe ratio | 2.20 | 4.64 | 1.87 | -0.12 | 0.06 |
| Best month | +11.02% | +14.80% | +14.80% | +14.80% | +20.05% |
| Worst month | -2.74% | -2.74% | -9.05% | -18.51% | -27.01% |
| Maximum loss | -7.89% | -7.89% | -17.55% | -39.23% | -49.46% |
| Outperformance | -14.49% | - | -8.47% | - | - |
All quotes in USD
Performance
| YTD | +12.37% | ||
|---|---|---|---|
| 6 Months | +38.08% | ||
| 1 Year | +41.49% | ||
| 3 Years | +2.33% | ||
| 5 Years | +33.20% | ||
| Since start | +35.74% | ||
| Year | |||
| 2023 | +10.09% | ||
| 2022 | -19.42% | ||
| 2021 | +34.19% | ||
| 2020 | -14.34% | ||
| 2019 | +40.61% | ||
Dividends
| 2/21/2024 | 0.28 USD |
| 8/23/2023 | 0.27 USD |
| 2/8/2023 | 0.26 USD |
| 8/10/2022 | 0.25 USD |
| 4/27/2022 | 0.45 USD |
| 4/28/2021 | 0.46 USD |
