Xtrackers MSCI USA Inform.Techn.U.E.1D/  IE00BGQYRS42  /

Fonds
NAV5/24/2024 Chg.+1.0320 Type of yield Investment Focus Investment company
99.3704USD +1.05% 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 - - - - - - - - - 7.57 1.24 0.67 -
2018 7.05 0.07 -3.74 -0.02 7.10 -0.28 2.10 7.24 -0.09 -8.45 -2.07 -9.25 -1.99%
2019 8.43 7.02 4.54 6.36 -8.78 8.89 3.41 -2.06 1.45 3.82 5.56 4.23 +50.42%
2020 3.99 -7.39 -9.06 13.97 7.70 7.34 5.95 11.25 -4.56 -4.89 11.96 5.50 +45.82%
2021 -0.88 1.27 0.86 5.36 -1.27 7.41 3.64 3.51 -5.81 8.23 3.46 2.60 +31.30%
2022 -7.46 -4.64 3.23 -11.77 -1.71 -9.45 13.47 -5.79 -12.01 7.67 5.34 -8.38 -30.09%
2023 9.53 0.49 10.19 0.16 8.34 6.77 3.16 -1.54 -6.84 -0.85 13.22 4.30 +55.67%
2024 3.68 6.40 1.95 -5.56 11.30 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.54% 18.99% 18.83% 24.48% 27.45%
Sharpe ratio 2.41 2.62 2.36 0.54 0.78
Best month +11.30% +13.22% +13.22% +13.47% +13.97%
Worst month -5.56% -5.56% -6.84% -12.01% -12.01%
Maximum loss -9.64% -9.64% -11.72% -34.78% -34.78%
Outperformance +13.74% - +27.50% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI USA Information T... reinvestment 23.8190 - -
Xtrackers MSCI USA Inform.Techn.... paying dividend 99.3704 +48.16% +60.30%

Performance

YTD  
+18.21%
6 Months  
+23.72%
1 Year  
+48.16%
3 Years  
+60.30%
5 Years  
+208.61%
10 Years     -
Since start  
+298.38%
Year
2023  
+55.67%
2022
  -30.09%
2021  
+31.30%
2020  
+45.82%
2019  
+50.42%
2018
  -1.99%
 

Dividends

2/21/2024 0.21 USD
8/23/2023 0.22 USD
2/8/2023 0.22 USD
8/10/2022 0.20 USD
4/27/2022 0.40 USD
4/28/2021 0.44 USD
5/13/2020 0.34 USD
4/11/2019 0.25 USD
4/9/2018 0.18 USD