Xtrackers Nikkei 225 UCITS ETF 1D/ LU0839027447 /
NAV6/10/2024 | Chg.+36.6089 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4,037.8440JPY | +0.91% | paying dividend | Equity ETF Stocks | DWS Investment SA ▶ |
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
2/21/2024 | 26.64 JPY |
8/23/2023 | 27.77 JPY |
2/8/2023 | 24.58 JPY |
8/10/2022 | 26.77 JPY |
4/27/2022 | 40.42 JPY |
4/28/2021 | 35.15 JPY |
4/22/2020 | 29.91 JPY |
4/11/2019 | 27.95 JPY |
4/9/2018 | 27.50 JPY |
4/6/2017 | 15.48 JPY |
4/4/2016 | 17.86 JPY |
4/2/2015 | 3.14 JPY |
7/24/2014 | 22.90 JPY |
7/25/2013 | 6.45 JPY |