Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged/ LU0927735406 /
| NAV2024-07-19 | Chg.-0.1056 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.2377USD | -0.23% | paying dividend | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | -0.42 | -2.47 | 8.29 | -0.08 | 5.62 | 3.36 | - |
| 2014 | -7.00 | -0.48 | -0.43 | -3.43 | 3.61 | 4.76 | 2.04 | -1.19 | 4.56 | 0.82 | 5.50 | -0.49 | +7.79% |
| 2015 | 0.29 | 7.87 | 1.83 | 3.31 | 4.87 | -3.15 | 1.73 | -8.03 | -10.28 | 13.75 | 1.07 | -2.08 | +9.23% |
| 2016 | -7.60 | -9.64 | 4.33 | -0.37 | 2.54 | -10.40 | 6.37 | 1.37 | -0.41 | 5.08 | 5.43 | 3.42 | -1.89% |
| 2017 | 0.21 | 0.52 | -0.69 | 1.21 | 2.30 | 2.77 | 0.41 | -0.34 | 4.28 | 5.65 | 1.54 | 1.60 | +21.08% |
| 2018 | 1.36 | -3.70 | -2.93 | 4.35 | -1.58 | -0.45 | 1.58 | -0.56 | 5.60 | -8.96 | 1.17 | -9.68 | -14.03% |
| 2019 | 5.54 | 2.41 | 0.17 | 2.24 | -6.22 | 3.20 | 1.12 | -3.12 | 6.06 | 5.05 | 1.99 | 1.56 | +21.12% |
| 2020 | -1.52 | -9.46 | -7.80 | 4.51 | 6.64 | 0.10 | -3.64 | 6.99 | 1.29 | -2.57 | 12.26 | 3.17 | +8.07% |
| 2021 | 0.40 | 3.31 | 4.73 | -2.61 | 2.85 | -0.07 | -2.40 | 3.16 | 4.37 | -1.35 | -2.90 | 3.36 | +13.14% |
| 2022 | -5.06 | -1.16 | 4.54 | -2.58 | 1.02 | -2.52 | 4.07 | 1.33 | -5.99 | 5.91 | 3.34 | -4.97 | -2.96% |
| 2023 | 5.26 | 1.07 | 1.95 | 3.05 | 4.85 | 8.19 | 1.65 | 0.39 | 0.81 | -2.65 | 6.40 | 0.06 | +35.20% |
| 2024 | 8.67 | 5.81 | 4.07 | -0.19 | 1.65 | 1.96 | 2.06 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.19% | 14.43% | 14.56% | 15.36% | 16.62% |
| Sharpe ratio | 3.51 | 2.50 | 2.16 | 1.11 | 0.85 |
| Best month | +8.67% | +8.67% | +8.67% | +8.67% | +12.26% |
| Worst month | -0.19% | -0.19% | -2.65% | -5.99% | -9.46% |
| Maximum loss | -5.96% | -5.96% | -7.76% | -16.22% | -28.98% |
| Outperformance | +4.56% | - | -1.25% | -0.35% | +2.29% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers MSCI JAPAN UE 7C H | reinvestment | 28.0028 | +30.31% | +60.75% | |
| Xtrackers MSCI Japan UCITS ETF 4... | reinvestment | 40.3873 | +33.14% | +65.88% | |
| Xtrackers MSCI Japan UCITS ETF 1... | paying dividend | 56.6701 | +14.28% | - | |
| Xtrackers MSCI Japan UCITS ETF 2... | paying dividend | 45.2377 | +35.15% | +75.92% | |
| Xtrackers MSCI Japan UCITS ETF 1... | reinvestment | 82.3025 | +14.25% | +11.49% |
Performance
| YTD | +26.33% | ||
|---|---|---|---|
| 6 Months | +18.15% | ||
| 1 Year | +35.15% | ||
| 3 Years | +75.92% | ||
| 5 Years | +126.93% | ||
| 10 Years | +203.25% | ||
| Since start | +245.35% | ||
| Year | |||
| 2023 | +35.20% | ||
| 2022 | -2.96% | ||
| 2021 | +13.14% | ||
| 2020 | +8.07% | ||
| 2019 | +21.12% | ||
| 2018 | -14.03% | ||
| 2017 | +21.08% | ||
| 2016 | -1.89% | ||
| 2015 | +9.23% | ||
Dividends
| 2024-02-21 | 0.18 USD |
| 2022-04-27 | 0.15 USD |
| 2021-04-28 | 0.45 USD |
| 2020-04-22 | 0.79 USD |
| 2019-04-11 | 0.89 USD |
| 2018-04-09 | 0.15 USD |
| 2017-04-06 | 0.38 USD |
| 2016-04-04 | 0.45 USD |
| 2015-04-02 | 0.00 USD |
| 2014-07-24 | 0.32 USD |
