Xtrackers MSCI USA UCITS ETF 1C/  IE00BJ0KDR00  /

Fonds
NAV5/23/2024 Chg.-1.1588 Type of yield Investment Focus Investment company
152.1672USD -0.76% 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 4.67 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.41% 10.88% 11.55% 17.27% 21.04%
Sharpe ratio 2.28 2.94 2.19 0.28 0.52
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 152.1672 +29.11% +28.11%
Xtrackers MSCI USA UE 2C H reinvestment 107.4555 +26.35% +19.00%
Xtrackers MSCI USA UE 3C H reinvestment 123.6448 +23.60% +15.23%
Xtrackers MSCI USA UE 1D paying dividend 20.3171 +29.11% +28.11%

Performance

YTD  
+10.71%
6 Months  
+16.38%
1 Year  
+29.11%
3 Years  
+28.11%
5 Years  
+99.24%
10 Years  
+220.04%
Since start  
+221.06%
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%