Xtrackers MSCI Mexico UCITS ETF 1C/ LU0476289466 /
| NAV30/09/2024 | Diferencia-0.0307 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.9032USD | -0.52% | reinvestment | Equity Latin America | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.71 | -5.30 | 1.15 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 24.22% | 26.69% | 24.04% | 21.28% | 25.13% |
| Índice de Sharpe | -1.15 | -1.46 | -0.29 | 0.10 | 0.14 |
| El mes mejor | +9.41% | +5.34% | +15.47% | +16.95% | +20.21% |
| El mes peor | -10.65% | -10.65% | -10.65% | -11.09% | -29.27% |
| Pérdida máxima | -25.24% | -25.24% | -25.24% | -25.24% | -46.24% |
| Rendimiento superior | +17.21% | - | +20.60% | +0.67% | +1.74% |
Todas las cotizaciones en USD
Performance
| Año hasta la fecha | -18.88% | ||
|---|---|---|---|
| 6 Meses | -19.56% | ||
| Promedio móvil | -3.70% | ||
| 3 Años | +17.50% | ||
| 5 Años | +39.88% | ||
| 10 Años | -4.33% | ||
| Desde el principio | +31.18% | ||
| Año | |||
| 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% | ||
