Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged/ LU0927735406 /
| NAV31/10/2024 | Diferencia-0.1943 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 43.0360USD | -0.45% | paying dividend | Equity ETF Stocks | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.73 | -2.87 | -1.98 | 2.73 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 26.83% | 32.36% | 25.23% | 19.41% | 19.14% |
| Índice de Sharpe | 0.81 | -0.06 | 0.99 | 0.66 | 0.62 |
| El mes mejor | +8.67% | +2.73% | +8.67% | +8.67% | +12.26% |
| El mes peor | -2.87% | -2.87% | -2.87% | -5.99% | -9.46% |
| Pérdida máxima | -26.49% | -26.49% | -26.49% | -26.49% | -28.98% |
| Rendimiento superior | +4.56% | - | -1.25% | -0.35% | +2.29% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Xtrackers MSCI Japan UCITS ETF 4... | reinvestment | 38.2335 | +26.07% | +46.48% | |
| Xtrackers MSCI Japan UCITS ETF 2... | paying dividend | 43.0360 | +27.96% | +55.71% | |
| Xtrackers MSCI JAPAN UE 7C H | reinvestment | 26.4368 | +23.88% | +41.52% | |
| Xtrackers MSCI Japan UCITS ETF 1... | paying dividend | 55.2634 | +22.26% | - | |
| Xtrackers MSCI Japan UCITS ETF 1... | reinvestment | 80.3342 | +22.24% | +5.28% |
Performance
| Año hasta la fecha | +20.19% | ||
|---|---|---|---|
| 6 Meses | +0.63% | ||
| Promedio móvil | +27.96% | ||
| 3 Años | +55.71% | ||
| 5 Años | +99.70% | ||
| 10 Años | +173.48% | ||
| Desde el principio | +228.54% | ||
| Año | |||
| 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% | ||
Dividendos
| 21/02/2024 | 0.18 USD |
| 27/04/2022 | 0.15 USD |
| 28/04/2021 | 0.45 USD |
| 22/04/2020 | 0.79 USD |
| 11/04/2019 | 0.89 USD |
| 09/04/2018 | 0.15 USD |
| 06/04/2017 | 0.38 USD |
| 04/04/2016 | 0.45 USD |
| 02/04/2015 | 0.00 USD |
| 24/07/2014 | 0.32 USD |
