Xtrackers MSCI USA Com.Serv.UCITS ETF 1D/ IE00BNC1G707 /
| NAV11/7/2024 | Chg.+0.9811 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.9026USD | +1.44% | paying dividend | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.65 | 1.92 | 7.77 | -0.25 | 3.27 | 2.80 | 4.29 | -6.30 | 1.60 | -5.60 | 2.36 | +15.06% |
| 2022 | -6.91 | -6.65 | 0.34 | -15.39 | 1.57 | -8.23 | 3.06 | -3.59 | -12.33 | 0.59 | 6.09 | -7.03 | -40.57% |
| 2023 | 14.88 | -3.76 | 9.60 | 3.18 | 5.09 | 3.80 | 5.98 | -1.31 | -3.53 | -1.16 | 8.30 | 4.27 | +53.62% |
| 2024 | 5.19 | 4.33 | 3.98 | -2.92 | 6.50 | 3.75 | -3.11 | 2.02 | 4.36 | 2.43 | 4.04 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.91% | 14.40% | 15.35% | 23.27% | -% |
| Sharpe ratio | 2.44 | 2.18 | 2.73 | 0.10 | - |
| Best month | +6.50% | +6.50% | +8.30% | +14.88% | - |
| Worst month | -3.11% | -3.11% | -3.11% | -15.39% | - |
| Maximum loss | -10.02% | -10.02% | -10.02% | -46.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +34.56% | ||
|---|---|---|---|
| 6 Months | +16.08% | ||
| 1 Year | +44.94% | ||
| 3 Years | +17.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.34% | ||
| Year | |||
| 2023 | +53.62% | ||
| 2022 | -40.57% | ||
| 2021 | +15.06% | ||
Dividends
| 8/21/2024 | 0.25 USD |
| 2/21/2024 | 0.20 USD |
| 8/23/2023 | 0.15 USD |
| 2/8/2023 | 0.15 USD |
| 8/10/2022 | 0.18 USD |
