Xtrackers MSCI Japan ESG Screened UCITS ETF 2D - GBP Hedged/ IE00BPVLQF37 /
| NAV22/08/2024 | Chg.+0.0714 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 25.4992GBP | +0.28% | paying dividend | Equity ETF Stocks | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 2.78 | 4.81 | -2.52 | 1.72 | -7.04 | -9.04 | 10.55 | 1.67 | -1.91 | - |
| 2016 | -7.70 | -9.39 | 4.26 | -0.33 | 2.83 | -11.08 | 5.66 | 0.75 | -0.17 | 5.49 | 5.05 | 3.38 | -3.25% |
| 2017 | 0.29 | 0.80 | -0.86 | 1.26 | 2.19 | 2.71 | 0.28 | -0.42 | 3.69 | 5.71 | 1.59 | 1.50 | +20.22% |
| 2018 | 0.92 | -4.09 | -2.55 | 4.22 | -1.72 | -0.78 | 1.24 | -1.09 | 5.53 | -9.43 | 1.23 | -10.09 | -16.49% |
| 2019 | 5.16 | 2.49 | 0.28 | 1.59 | -6.57 | 2.96 | 0.72 | -3.07 | 6.04 | 4.80 | 1.86 | 1.50 | +18.46% |
| 2020 | -1.80 | -10.12 | -6.83 | 4.37 | 7.24 | -0.14 | -3.70 | 7.17 | 1.59 | -2.78 | 12.08 | 2.49 | +7.61% |
| 2021 | 0.43 | 2.97 | 5.11 | -2.94 | 3.04 | -0.57 | -2.62 | 3.51 | 4.24 | -1.41 | -3.14 | 3.13 | +11.84% |
| 2022 | -5.13 | -1.05 | 4.58 | -2.65 | 0.94 | -2.84 | 4.18 | 1.17 | -6.35 | 5.75 | 3.12 | -5.10 | -4.26% |
| 2023 | 5.02 | 1.07 | 1.97 | 2.98 | 4.71 | 7.87 | 1.61 | 0.22 | 0.56 | -2.61 | 6.18 | 0.09 | +33.42% |
| 2024 | 8.60 | 5.82 | 3.91 | -0.42 | 1.53 | 2.07 | -0.60 | -5.54 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 28.26% | 31.34% | 24.42% | 19.21% | 19.00% |
| Ratio de Sharpe | 0.78 | -0.03 | 0.83 | 0.64 | 0.63 |
| Le meilleur mois | +8.60% | +5.82% | +8.60% | +8.60% | +12.08% |
| Le plus défavorable mois | -5.54% | -5.54% | -5.54% | -6.35% | -10.12% |
| Perte maximale | -26.35% | -26.35% | -26.35% | -26.35% | -30.05% |
| Surperformance | +6.80% | - | +6.08% | +2.79% | +2.39% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Xtrackers MSCI Japan ESG Screene... | paying dividend | 2,456.5322 | +19.09% | +44.62% | |
| Xtrackers MSCI Japan ESG Screene... | paying dividend | 25.4992 | +23.91% | +55.23% | |
| Xtrackers MSCI Japan ESG Screene... | reinvestment | 27.6763 | +23.56% | +50.99% | |
| Xtrackers MSCI Japan ESG Scr.UE ... | reinvestment | 32.8771 | +25.39% | +60.30% |
Performance
| CAD | +15.69% | ||
|---|---|---|---|
| 6 Mois | +1.27% | ||
| 1 An | +23.91% | ||
| 3 Ans | +55.23% | ||
| 5 Ans | +106.46% | ||
| 10 ans | - | ||
| Depuis le début | +103.84% | ||
| Année | |||
| 2023 | +33.42% | ||
| 2022 | -4.26% | ||
| 2021 | +11.84% | ||
| 2020 | +7.61% | ||
| 2019 | +18.46% | ||
| 2018 | -16.49% | ||
| 2017 | +20.22% | ||
| 2016 | -3.25% | ||
Dividendes
| 21/02/2024 | 0.18 GBP |
| 23/08/2023 | 0.16 GBP |
| 08/02/2023 | 0.17 GBP |
| 10/08/2022 | 0.17 GBP |
| 27/04/2022 | 0.26 GBP |
| 28/04/2021 | 0.25 GBP |
| 13/05/2020 | 0.26 GBP |
| 11/04/2019 | 0.23 GBP |
| 09/04/2018 | 0.21 GBP |
| 10/04/2017 | 0.27 GBP |
| 04/04/2016 | 0.07 GBP |
