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Xtrackers Nikkei 225 UE 2D H/  LU1875395870  /

Fonds
NAV22/01/2025 Chg.+0.9264 Type of yield Investment Focus Investment company
58.8576EUR +1.60% paying dividend Equity ETF Stocks DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -10.43 -
2019 3.82 2.98 -0.24 4.95 -7.54 3.38 1.12 -3.84 5.65 5.24 1.54 1.70 +19.46%
2020 -2.00 -8.98 -10.37 6.82 8.05 1.85 -2.52 5.29 1.76 -0.95 14.80 3.81 +15.87%
2021 0.78 4.76 1.13 -1.27 1.11 -1.22 -5.35 2.94 5.28 -2.07 -3.92 3.45 +5.13%
2022 -6.30 -1.70 5.17 -3.56 1.61 -3.24 5.47 1.13 -6.95 6.23 1.49 -6.54 -8.14%
2023 4.94 0.66 3.09 3.16 7.21 7.81 0.24 -1.27 -1.47 -2.77 8.75 0.51 +34.54%
2024 8.65 8.26 3.46 -4.07 0.54 3.21 -1.00 -1.30 -1.10 3.30 -2.06 4.88 -
2025 -0.53 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.85% 33.40% 26.31% 20.86% 21.28%
Sharpe ratio -0.70 0.03 0.39 0.68 0.48
Best month +4.88% +4.88% +8.65% +8.75% +14.80%
Worst month -0.53% -2.06% -4.07% -6.95% -10.37%
Maximum loss -4.10% -21.65% -26.47% -26.47% -31.76%
Outperformance -5.61% - -4.60% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers Nikkei 225 UCITS ETF 1... paying dividend 4,102.3901 +10.03% +51.11%
Xtrackers Nikkei 225 UE 2D H paying dividend 58.8576 +13.06% +59.45%
Xtrackers Nikkei 225 UE 1C reinvestment 12,831.6816 +10.02% +51.07%

Performance

YTD
  -0.53%
6 Months  
+1.83%
1 Year  
+13.06%
3 Years  
+59.45%
5 Years  
+83.20%
Since start  
+100.80%
Year
2023  
+34.54%
2022
  -8.14%
2021  
+5.13%
2020  
+15.87%
2019  
+19.46%
 

Dividends

21/08/2024 0.36 EUR
21/02/2024 0.35 EUR
23/08/2023 0.32 EUR
08/02/2023 0.31 EUR
10/08/2022 0.31 EUR
27/04/2022 0.51 EUR
28/04/2021 0.44 EUR
22/04/2020 0.39 EUR