Xtrackers MSCI JAPAN UE 7C H/ LU1215827756 /
| NAV2024-11-01 | Chg.-0.5256 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.9112CHF | -1.99% | reinvestment | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 4.97 | 5.38 | 3.25 | - |
| 2017 | -0.08 | 0.38 | -0.82 | 0.98 | 2.09 | 2.49 | 0.21 | -0.57 | 4.15 | 5.64 | 1.30 | 1.28 | +18.22% |
| 2018 | 1.08 | -3.95 | -3.33 | 4.26 | -1.81 | -0.73 | 1.33 | -0.85 | 5.29 | -9.37 | 0.90 | -9.97 | -16.93% |
| 2019 | 5.27 | 2.18 | -0.14 | 1.92 | -6.49 | 2.83 | 0.80 | -3.31 | 5.80 | 4.78 | 1.75 | 1.25 | +17.18% |
| 2020 | -1.69 | -9.68 | -7.48 | 4.36 | 6.46 | 0.07 | -3.57 | 6.88 | 1.18 | -2.67 | 12.09 | 3.01 | +7.04% |
| 2021 | 0.30 | 3.22 | 4.70 | -2.64 | 2.71 | -0.17 | -2.47 | 3.11 | 4.25 | -1.39 | -3.05 | 3.20 | +11.93% |
| 2022 | -5.17 | -1.20 | 4.47 | -2.72 | 0.80 | -2.83 | 4.08 | 0.95 | -6.27 | 5.68 | 2.86 | -5.28 | -5.44% |
| 2023 | 4.89 | 0.77 | 1.58 | 2.73 | 4.43 | 7.79 | 1.30 | 0.09 | 0.41 | -2.91 | 6.05 | -0.31 | +29.73% |
| 2024 | 8.47 | 5.60 | 3.87 | -0.52 | 1.31 | 1.65 | -1.04 | -2.88 | -2.30 | 2.39 | -1.99 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.12% | 31.25% | 24.65% | 19.26% | 19.03% |
| Sharpe ratio | 0.58 | -0.25 | 0.61 | 0.44 | 0.46 |
| Best month | +8.47% | +2.39% | +8.47% | +8.47% | +12.09% |
| Worst month | -2.88% | -2.88% | -2.88% | -6.27% | -9.68% |
| Maximum loss | -25.83% | -25.83% | -25.83% | -25.83% | -28.78% |
| Outperformance | +2.88% | - | +3.27% | +0.37% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers MSCI Japan UCITS ETF 4... | reinvestment | 37.4802 | +20.21% | +43.59% | |
| Xtrackers MSCI Japan UCITS ETF 2... | paying dividend | 42.1917 | +22.04% | +52.65% | |
| Xtrackers MSCI JAPAN UE 7C H | reinvestment | 25.9112 | +18.10% | +38.71% | |
| Xtrackers MSCI Japan UCITS ETF 1... | paying dividend | 53.9456 | +15.77% | - | |
| Xtrackers MSCI Japan UCITS ETF 1... | reinvestment | 78.4186 | +15.76% | +2.77% |
Performance
| YTD | +14.85% | ||
|---|---|---|---|
| 6 Months | -2.48% | ||
| 1 Year | +18.10% | ||
| 3 Years | +38.71% | ||
| 5 Years | +73.90% | ||
| 10 Years | - | ||
| Since start | +118.66% | ||
| Year | |||
| 2023 | +29.73% | ||
| 2022 | -5.44% | ||
| 2021 | +11.93% | ||
| 2020 | +7.04% | ||
| 2019 | +17.18% | ||
| 2018 | -16.93% | ||
| 2017 | +18.22% | ||
