Xtrackers MSCI World S.UE 1D/ LU2263803533 /
| NAV2024-05-27 | Chg.+0.0370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1119USD | +0.18% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.66 | 1.57 | 1.37 | 1.80 | 2.49 | -4.14 | 5.67 | -2.19 | 4.28 | - |
| 2022 | -5.29 | -2.52 | 2.74 | -8.30 | 0.09 | -8.65 | 7.95 | -4.18 | -9.27 | 7.20 | 6.96 | -4.23 | -18.03% |
| 2023 | 7.09 | -2.38 | 3.11 | 1.77 | -0.98 | 6.07 | 3.38 | -2.37 | -4.30 | -2.90 | 9.40 | 4.92 | +24.02% |
| 2024 | 1.20 | 4.26 | 3.22 | -3.66 | 5.17 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.49% | 9.11% | 10.10% | 14.92% | -% |
| Sharpe ratio | 2.54 | 3.52 | 2.11 | 0.22 | - |
| Best month | +5.17% | +9.40% | +9.40% | +9.40% | - |
| Worst month | -3.66% | -3.66% | -4.30% | -9.27% | - |
| Maximum loss | -5.20% | -5.20% | -10.49% | -26.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers MSCI World Swap UCITS ... | reinvestment | 107.4150 | +24.61% | +22.21% | |
| Xtrackers MSCI World Swap UCITS ... | reinvestment | 37.9068 | +23.63% | +22.35% | |
| Xtrackers MSCI World S.UE 1D | paying dividend | 21.1119 | +24.90% | +22.96% |
Performance
| YTD | +10.35% | ||
|---|---|---|---|
| 6 Months | +16.42% | ||
| 1 Year | +24.90% | ||
| 3 Years | +22.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.93% | ||
| Year | |||
| 2023 | +24.02% | ||
| 2022 | -18.03% | ||
Dividends
| 2024-02-21 | 0.20 USD |
| 2023-08-23 | 0.17 USD |
| 2023-02-08 | 0.16 USD |
| 2022-08-10 | 0.14 USD |
