Xtrackers MSCI Mexico UCITS ETF 1C/ LU0476289466 /
| NAV2024-07-19 | Chg.+0.0625 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4697USD | +0.98% | reinvestment | Equity Latin America | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 0.00 | -6.51 | -2.84 | 5.76 | -5.09 | 10.86 | 8.17 | 1.89 | 5.71 | - |
| 2011 | -2.90 | 0.78 | 2.60 | 1.70 | -3.29 | 0.92 | -0.85 | -4.42 | -15.52 | 13.85 | -1.96 | -2.13 | -12.83% |
| 2012 | 7.37 | 2.96 | 4.39 | -0.59 | -11.91 | 12.68 | 2.19 | -2.35 | 6.72 | -0.30 | 1.70 | 4.02 | +27.91% |
| 2013 | 5.42 | -3.11 | 3.29 | -1.82 | -6.03 | -3.71 | 1.82 | -6.65 | 3.15 | 3.96 | 2.69 | 1.11 | -0.81% |
| 2014 | -6.61 | -3.78 | 5.46 | 0.26 | 3.03 | 3.03 | 1.33 | 4.98 | -4.22 | -0.51 | -4.55 | -7.76 | -9.98% |
| 2015 | -6.07 | 7.40 | -2.97 | 0.87 | 0.33 | -0.94 | -2.59 | -6.57 | -5.20 | 9.15 | -2.84 | -5.20 | -14.88% |
| 2016 | -3.35 | 0.89 | 11.17 | -0.23 | -7.89 | 1.09 | -0.29 | 1.34 | -3.38 | 4.92 | -12.76 | 0.55 | -9.51% |
| 2017 | 2.15 | 3.34 | 9.75 | 0.81 | 0.34 | 5.86 | 4.18 | 0.94 | -3.64 | -7.62 | -0.52 | -2.13 | +13.06% |
| 2018 | 10.04 | -7.19 | 0.71 | 2.19 | -13.69 | 9.23 | 8.62 | -3.21 | 1.55 | -17.42 | -4.84 | 3.13 | -14.28% |
| 2019 | 9.83 | -4.24 | 0.27 | 5.16 | -7.11 | 3.45 | -3.85 | -0.47 | 2.57 | 3.48 | -2.07 | 4.70 | +10.98% |
| 2020 | 1.31 | -10.04 | -29.27 | 4.28 | 6.43 | -0.15 | 2.83 | 3.58 | -1.92 | 2.27 | 20.21 | 6.46 | -2.34% |
| 2021 | -4.29 | 0.35 | 8.33 | 2.82 | 5.89 | 0.13 | 2.26 | 5.50 | -6.13 | -0.23 | -5.90 | 13.03 | +21.92% |
| 2022 | -5.30 | 4.87 | 9.20 | -11.09 | 5.68 | -9.85 | -0.10 | -5.04 | -0.46 | 13.79 | 5.95 | -6.85 | -2.59% |
| 2023 | 16.95 | -0.25 | 2.98 | 2.50 | -2.59 | 5.61 | 4.58 | -4.55 | -6.45 | -6.26 | 15.47 | 9.41 | +40.12% |
| 2024 | -1.91 | -2.88 | 5.34 | -3.78 | -2.52 | -10.65 | 5.72 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.78% | 23.80% | 22.76% | 20.82% | 24.90% |
| Sharpe ratio | -0.97 | -0.71 | -0.33 | 0.30 | 0.21 |
| Best month | +9.41% | +5.72% | +15.47% | +16.95% | +20.21% |
| Worst month | -10.65% | -10.65% | -10.65% | -11.09% | -29.27% |
| Maximum loss | -20.81% | -20.81% | -20.81% | -20.94% | -46.24% |
| Outperformance | +17.21% | - | +20.60% | +0.67% | +1.74% |
All quotes in USD
Performance
| YTD | -11.09% | ||
|---|---|---|---|
| 6 Months | -6.84% | ||
| 1 Year | -3.92% | ||
| 3 Years | +32.97% | ||
| 5 Years | +53.67% | ||
| 10 Years | +3.09% | ||
| Since start | +43.77% | ||
| Year | |||
| 2023 | +40.12% | ||
| 2022 | -2.59% | ||
| 2021 | +21.92% | ||
| 2020 | -2.34% | ||
| 2019 | +10.98% | ||
| 2018 | -14.28% | ||
| 2017 | +13.06% | ||
| 2016 | -9.51% | ||
| 2015 | -14.88% | ||
