C000096057 Performance — Xtrackers MSCI Germany Hedged Equity ETF
Data updated: 2024-04-26
C000096057 returned +15.19% over one year to Feb 2024. The annualised 3-year return is +7.38%. The fund beat its Europe Equity category average: $100 invested three years ago grew to $124, against $109 for the category, and to $115 over one year, against $114. Volatility over the past three years was 17.33% a year. In the 12 months to Feb 2024 the fund took in a net $1.6M, and assets reached $8.46M.
C000096057 Growth of $100
What $100 invested in Xtrackers MSCI Germany Hedged Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000096057 | Category average |
|---|---|---|
| 1 year (Mar 2023 – Feb 2024) | $115 | $114 |
| 3 years (Mar 2021 – Feb 2024) | $124 | $109 |
| Since data start (Sep 2019 – Feb 2024) | $145 | $135 |
C000096057 Trailing Returns
Total returns to Feb 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.19% |
| 3 years (annualised) | +7.38% |
C000096057 Annual Returns
Calendar-year total returns of Xtrackers MSCI Germany Hedged Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Feb) | +5.30% |
| 2023 | +22.00% |
| 2022 | −14.65% |
| 2021 | +14.03% |
| 2020 | +4.47% |
| 2019 (Sep–Dec) | +11.34% |
C000096057 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.8% | +4.5% | — | — | — | — | — | — | — | — | — | — |
| 2023 | +10.8% | +0.6% | +1.7% | +2.0% | −1.8% | +3.1% | +2.1% | −3.1% | −3.3% | −4.2% | +10.2% | +3.3% |
| 2022 | −2.3% | −7.1% | −1.7% | −2.9% | +1.9% | −10.9% | +5.1% | −4.8% | −6.0% | +8.7% | +9.9% | −3.4% |
| 2021 | −1.1% | +2.1% | +7.3% | +1.1% | +2.3% | +0.7% | +0.1% | +1.8% | −3.8% | +2.3% | −3.8% | +4.7% |
| 2020 | −1.6% | −8.2% | −16.8% | +10.1% | +7.2% | +5.3% | −0.1% | +5.3% | −1.1% | −9.6% | +14.5% | +3.8% |
| 2019 | — | — | — | — | — | — | — | — | +3.6% | +3.9% | +3.1% | +0.4% |
C000096057 Risk
Risk measures from monthly returns over Mar 2021 – Feb 2024.
- 3-year volatility (annualised): 17.33%
- 3-year Sharpe ratio: 0.17 (vs 4.5% risk-free rate)
- Best month: +10.83% (Jan 2023)
- Worst month: −10.94% (Jun 2022)
C000096057 Fund Flows
Monthly money in and out of Xtrackers MSCI Germany Hedged Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $1.6M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2024 | $0 | −$1.6M | $1.6M |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
C000096057 Assets Under Management
Net assets of Xtrackers MSCI Germany Hedged Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-02-29 | $8.46M |
| 2023-11-30 | $9.34M |
| 2023-08-31 | $9.15M |
| 2023-05-31 | $9.24M |
| 2023-02-28 | $9.08M |
| 2022-11-30 | $8.45M |
| 2022-08-31 | $7.53M |
| 2022-05-31 | $10.12M |
| 2022-02-28 | $10.40M |
| 2021-11-30 | $12.50M |
| 2021-08-31 | $13.20M |
| 2021-05-28 | $14.72M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.