C000139220 Performance — Xtrackers MSCI All China Equity ETF
Data updated: 2024-04-26
C000139220 returned −16.13% over one year to Feb 2024. The annualised 3-year return is −18.42%. The fund trailed its Global Industrials Equity category average: $100 invested three years ago grew to $54, against $102 for the category, and to $84 over one year, against $108. Volatility over the past three years was 25.56% a year. In the 12 months to Feb 2024 the fund took in a net $0, and assets reached $5.96M.
C000139220 Growth of $100
What $100 invested in Xtrackers MSCI All China Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Industrials Equity category average over the same months.
| Period | C000139220 | Category average |
|---|---|---|
| 1 year (Mar 2023 – Feb 2024) | $84 | $108 |
| 3 years (Mar 2021 – Feb 2024) | $54 | $102 |
| Since data start (Sep 2019 – Feb 2024) | $85 | $124 |
C000139220 Trailing Returns
Total returns to Feb 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −16.13% |
| 3 years (annualised) | −18.42% |
C000139220 Annual Returns
Calendar-year total returns of Xtrackers MSCI All China Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Feb) | −2.49% |
| 2023 | −12.15% |
| 2022 | −23.83% |
| 2021 | −12.66% |
| 2020 | +31.60% |
| 2019 (Sep–Dec) | +12.94% |
C000139220 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 | −10.0% | +8.4% | — | — | — | — | — | — | — | — | — | — |
| 2023 | +11.2% | −8.1% | +2.4% | −3.7% | −8.0% | +1.9% | +8.6% | −8.3% | −2.6% | −4.0% | +1.8% | −2.0% |
| 2022 | −5.0% | −1.5% | −8.9% | −6.7% | +2.3% | +8.0% | −8.1% | −1.9% | −12.3% | −13.3% | +23.2% | +2.6% |
| 2021 | +5.8% | −0.8% | −6.2% | +2.2% | +1.8% | +0.3% | −10.8% | +0.7% | −3.1% | +2.7% | −3.6% | −1.4% |
| 2020 | −7.5% | +3.9% | −7.4% | +5.9% | 0.0% | +9.2% | +10.6% | +5.6% | −3.0% | +4.6% | +3.6% | +4.1% |
| 2019 | — | — | — | — | — | — | — | — | −0.2% | +3.5% | +1.0% | +8.2% |
C000139220 Risk
Risk measures from monthly returns over Mar 2021 – Feb 2024.
- 3-year volatility (annualised): 25.56%
- 3-year Sharpe ratio: -0.90 (vs 4.5% risk-free rate)
- Best month: +23.21% (Nov 2022)
- Worst month: −13.28% (Oct 2022)
C000139220 Fund Flows
Monthly money in and out of Xtrackers MSCI All China Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2024 | $0 | $0 | $0 |
| 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 |
C000139220 Assets Under Management
Net assets of Xtrackers MSCI All China Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-02-29 | $5.96M |
| 2023-11-30 | $6.49M |
| 2023-08-31 | $6.81M |
| 2023-05-31 | $6.71M |
| 2023-02-28 | $7.39M |
| 2022-11-30 | $8.62M |
| 2022-08-31 | $9.19M |
| 2022-05-31 | $9.44M |
| 2022-02-28 | $12.67M |
| 2021-11-30 | $26.02M |
| 2021-08-31 | $31.31M |
| 2021-05-28 | $34.72M |
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.