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Xtrackers MSCI USA Banks UE 1D USD/  IE00BDVPTJ63  /

Fonds
NAV1/22/2025 Chg.-0.2399 Type of yield Investment Focus Investment company
30.7770USD -0.77% 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
2019 12.74 2.48 -4.79 10.40 -9.61 7.52 4.08 -7.43 7.44 4.66 5.61 4.12 +40.61%
2020 -7.23 -12.83 -27.01 10.72 0.05 -0.78 1.44 5.06 -7.08 2.32 20.05 8.57 -14.34%
2021 -0.60 16.45 6.32 4.69 5.62 -5.42 -2.88 5.14 2.31 6.60 -6.30 -0.08 +34.19%
2022 1.44 -2.48 -6.94 -11.20 6.96 -13.75 7.24 -1.86 -8.77 13.44 6.14 -7.56 -19.42%
2023 9.09 -1.09 -18.51 3.04 -4.32 5.96 10.39 -9.05 -2.38 -4.03 14.80 11.02 +10.09%
2024 1.95 4.03 8.40 -2.74 4.15 -0.07 5.97 2.18 -3.27 6.23 13.60 -6.51 -
2025 8.10 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.24% 25.05% 21.76% 24.99% 33.59%
Sharpe ratio 13.58 1.70 2.16 0.29 0.20
Best month +8.10% +13.60% +13.60% +14.80% +20.05%
Worst month -6.51% -6.51% -6.51% -18.51% -27.01%
Maximum loss -2.18% -10.75% -11.67% -37.66% -47.65%
Outperformance -14.49% - -8.47% - -
 
All quotes in USD

Performance

YTD  
+8.10%
6 Months  
+20.72%
1 Year  
+49.68%
3 Years  
+32.53%
5 Years  
+56.60%
Since start  
+79.58%
Year
2023  
+10.09%
2022
  -19.42%
2021  
+34.19%
2020
  -14.34%
2019  
+40.61%
 

Dividends

8/21/2024 0.28 USD
2/21/2024 0.28 USD
8/23/2023 0.27 USD
2/8/2023 0.26 USD
8/10/2022 0.25 USD
4/27/2022 0.45 USD
4/28/2021 0.46 USD