DetailsChartProfileRisk matrixNewsDocuments

Xtrackers Nikkei 225 UCITS ETF 1D/  LU0839027447  /

Fonds
NAV10/06/2024 Chg.+36.6089 Type of yield Investment Focus Investment company
4,037.8440JPY +0.91% 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
2013 - 3.76 7.39 12.30 -0.62 -0.65 -0.09 -2.03 8.45 -0.88 9.27 4.00 +50.54%
2014 -8.45 -0.41 0.47 -3.53 2.29 3.66 3.03 -1.23 5.29 1.53 6.36 0.04 +8.47%
2015 1.28 6.39 2.67 1.68 5.37 -1.51 1.73 -8.18 -9.84 12.70 3.49 -3.50 +10.65%
2016 -7.93 -8.44 5.22 -0.54 3.43 -9.51 6.38 1.97 -2.02 5.93 5.07 4.52 +2.08%
2017 -0.39 0.46 -0.53 1.55 2.38 2.05 -0.54 -1.35 4.18 8.14 3.24 0.38 +20.99%
2018 1.38 -4.41 -3.55 6.25 -1.17 0.57 1.12 1.44 6.08 -9.08 1.97 -10.31 -10.71%
2019 3.80 3.01 -0.15 5.00 -7.44 3.40 1.16 -3.74 5.72 5.40 1.59 1.68 +20.26%
2020 -1.90 -8.83 -9.82 6.75 8.33 1.99 -2.60 5.43 1.82 -0.87 15.04 3.93 +17.89%
2021 0.80 4.75 1.25 -1.24 1.19 -1.15 -5.23 2.99 5.40 -1.90 -3.69 3.59 +6.31%
2022 -6.21 -1.70 5.62 -3.46 1.65 -3.15 5.34 1.10 -7.01 6.37 1.40 -6.58 -7.66%
2023 4.72 0.49 2.95 2.94 7.06 7.54 -0.05 -1.63 -1.76 -3.13 8.52 0.08 +30.51%
2024 8.43 7.99 3.13 -4.37 0.23 1.43 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.23% 16.01% 16.52% 17.47% 18.79%
Sharpe ratio 2.49 2.54 1.12 0.49 0.59
Best month +8.43% +8.43% +8.52% +8.52% +15.04%
Worst month -4.37% -4.37% -4.37% -7.01% -9.82%
Maximum loss -8.84% -8.84% -8.98% -18.84% -31.21%
Outperformance -7.94% - -8.67% +7.48% +4.54%
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers Nikkei 225 UCITS ETF 1... paying dividend 4,037.8440 +22.20% +41.70%
Xtrackers Nikkei 225 UE 2D H paying dividend 57.1421 +26.66% +46.29%
Xtrackers Nikkei 225 UE 1C reinvestment 12,536.8340 +22.20% +41.68%

Performance

YTD  
+17.39%
6 Months  
+19.98%
1 Year  
+22.20%
3 Years  
+41.70%
5 Years  
+99.62%
10 Years  
+204.64%
Since start  
+324.78%
Year
2023  
+30.51%
2022
  -7.66%
2021  
+6.31%
2020  
+17.89%
2019  
+20.26%
2018
  -10.71%
2017  
+20.99%
2016  
+2.08%
2015  
+10.65%
 

Dividends

21/02/2024 26.64 JPY
23/08/2023 27.77 JPY
08/02/2023 24.58 JPY
10/08/2022 26.77 JPY
27/04/2022 40.42 JPY
28/04/2021 35.15 JPY
22/04/2020 29.91 JPY
11/04/2019 27.95 JPY
09/04/2018 27.50 JPY
06/04/2017 15.48 JPY
04/04/2016 17.86 JPY
02/04/2015 3.14 JPY
24/07/2014 22.90 JPY
25/07/2013 6.45 JPY