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Xtrackers MSCI USA Consumer Sta.UE 1D/  IE00BGQYRQ28  /

Fonds
NAV06/05/2024 Chg.+0.0372 Type of yield Investment Focus Investment company
43.1421USD +0.09% 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
2017 - - - - - - - - - -1.34 5.60 2.17 -
2018 1.64 -7.80 -0.94 -4.36 -1.59 4.39 3.94 0.45 1.02 2.18 1.87 -9.49 -9.37%
2019 5.55 2.18 3.97 2.47 -3.88 5.19 2.44 1.74 1.68 -0.16 1.24 2.35 +27.35%
2020 0.29 -8.12 -5.56 6.80 1.54 -0.43 6.96 4.96 -1.87 -2.78 7.54 1.75 +10.13%
2021 -5.16 -1.37 8.08 2.26 1.80 -0.40 2.30 1.30 -4.18 3.94 -1.27 10.10 +17.59%
2022 -1.34 -1.38 1.84 2.46 -4.68 -2.65 3.27 -1.74 -8.10 9.02 6.39 -2.97 -1.13%
2023 -0.88 -2.42 4.23 3.74 -5.59 3.20 2.18 -3.58 -4.60 -1.28 3.94 2.62 +0.86%
2024 1.37 2.45 3.40 -1.03 0.54 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.32% 9.94% 10.19% 13.08% 16.63%
Sharpe ratio 1.94 2.31 0.02 0.20 0.31
Best month +3.40% +3.94% +3.94% +10.10% +10.10%
Worst month -1.03% -1.03% -5.59% -8.10% -8.12%
Maximum loss -4.28% -4.28% -11.90% -16.98% -24.62%
Outperformance +10.97% - +15.35% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI USA Consumer Stap... reinvestment 21.3798 - -
Xtrackers MSCI USA Consumer Sta.... paying dividend 43.1421 +4.07% +20.77%

Performance

YTD  
+6.86%
6 Months  
+12.48%
1 Year  
+4.07%
3 Years  
+20.77%
5 Years  
+53.83%
Since start  
+65.77%
Year
2023  
+0.86%
2022
  -1.13%
2021  
+17.59%
2020  
+10.13%
2019  
+27.35%
2018
  -9.37%
 

Dividends

21/02/2024 0.54 USD
23/08/2023 0.44 USD
08/02/2023 0.43 USD
10/08/2022 0.43 USD
27/04/2022 0.83 USD
28/04/2021 0.86 USD
13/05/2020 1.00 USD
11/04/2019 0.84 USD
09/04/2018 0.24 USD