Xtrackers Nikkei 225 UCITS ETF 1D/ LU0839027447 /
| NAV30/05/2024 | Chg.-51.9888 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3,936.1450JPY | -1.30% | paying dividend | Equity ETF Stocks | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.90 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.46% | 16.58% | 16.85% | 17.43% | 18.81% |
| Ratio de Sharpe | 2.15 | 1.67 | 1.16 | 0.45 | 0.59 |
| Le meilleur mois | +8.43% | +8.52% | +8.52% | +8.52% | +15.04% |
| Le plus défavorable mois | -4.37% | -4.37% | -4.37% | -7.01% | -9.82% |
| Perte maximale | -8.84% | -8.84% | -8.98% | -18.84% | -31.21% |
| Surperformance | -7.94% | - | -8.67% | +7.48% | +4.54% |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Xtrackers Nikkei 225 UCITS ETF 1... | paying dividend | 3,936.1450 | +23.32% | +38.82% | |
| Xtrackers Nikkei 225 UE 2D H | paying dividend | 55.6442 | +27.87% | +43.14% | |
| Xtrackers Nikkei 225 UE 1C | reinvestment | 12,221.0752 | +23.32% | +38.80% |
Performance
| CAD | +14.44% | ||
|---|---|---|---|
| 6 Mois | +14.53% | ||
| 1 An | +23.32% | ||
| 3 Ans | +38.82% | ||
| 5 Ans | +100.29% | ||
| 10 ans | +204.27% | ||
| Depuis le début | +314.09% | ||
| Année | |||
| 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% | ||
Dividendes
| 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 |
