Xtrackers MSCI AC World ESG Screened UCITS ETF 1C/  IE00BGHQ0G80  /

Fonds
NAV2024-04-30 Chg.-0.3429 Type of yield Investment Focus Investment company
34.6589EUR -0.98% reinvestment Equity Worldwide DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - 0.99 0.56 3.70 1.53 1.12 3.67 0.74 1.38 2.15 0.94 -
2015 5.27 6.03 2.74 -1.45 2.10 -3.98 1.63 -7.80 -3.80 9.04 3.71 -4.59 +7.74%
2016 -5.65 -1.12 2.38 0.94 3.03 -0.41 3.54 0.77 -0.36 0.76 4.10 2.74 +10.82%
2017 0.21 4.51 0.54 -0.31 -1.02 -0.92 -0.59 -0.46 2.55 3.57 -0.44 1.67 +9.51%
2018 1.09 -2.14 -3.09 2.79 3.64 -0.61 2.85 1.38 0.67 -5.16 1.54 -8.56 -6.18%
2019 8.31 3.39 2.63 3.55 -5.43 4.27 2.61 -1.36 3.17 0.41 3.66 1.68 +29.69%
2020 0.12 -7.33 -13.33 10.84 2.67 2.26 -0.05 5.74 -2.13 -1.84 9.41 2.28 +6.33%
2021 0.31 2.42 6.10 1.90 0.37 4.04 0.75 2.99 -2.37 5.43 0.45 2.75 +27.85%
2022 -3.91 -3.16 3.11 -3.23 -1.56 -6.01 9.88 -2.65 -7.16 4.55 3.57 -7.59 -14.61%
2023 5.68 -0.35 0.65 -0.38 2.96 3.52 2.47 -1.23 -1.91 -2.97 6.29 3.63 +19.40%
2024 2.33 4.63 3.12 -2.50 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.82% 9.17% 9.64% 13.12% 16.60%
Sharpe ratio 2.20 4.26 1.92 0.33 0.38
Best month +4.63% +6.29% +6.29% +9.88% +10.84%
Worst month -2.50% -2.97% -2.97% -7.59% -13.33%
Maximum loss -4.16% -4.16% -7.49% -17.24% -33.41%
Outperformance +2.56% - +0.45% +4.06% +6.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI AC World ESG Scre... reinvestment 34.6589 +22.21% +26.34%
Xtrackers MSCI AC World ESG Scr.... reinvestment 36.5233 +19.11% -

Performance

YTD  
+7.66%
6 Months  
+19.48%
1 Year  
+22.21%
3 Years  
+26.34%
5 Years  
+62.60%
Since start  
+186.89%
Year
2023  
+19.40%
2022
  -14.61%
2021  
+27.85%
2020  
+6.33%
2019  
+29.69%
2018
  -6.18%
2017  
+9.51%
2016  
+10.82%
2015  
+7.74%