Xtrackers MSCI AC World ESG Scr.UE 2C H/ IE000VXC51U5 /
| NAV2024-05-14 | Chg.+0.1486 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.8588EUR | +0.39% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.36 | -3.51 | -8.81 | 5.10 | 5.93 | -5.42 | - |
| 2023 | 6.70 | -1.98 | 2.19 | 0.89 | 0.29 | 5.27 | 2.88 | -2.18 | -3.76 | -2.95 | 8.31 | 4.05 | +20.62% |
| 2024 | 1.23 | 4.53 | 3.00 | -3.06 | 3.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.29% | 8.67% | 9.51% | -% | -% |
| Sharpe ratio | 2.64 | 3.60 | 1.95 | - | - |
| Best month | +4.53% | +8.31% | +8.31% | - | - |
| Worst month | -3.06% | -3.06% | -3.76% | - | - |
| Maximum loss | -4.94% | -4.94% | -9.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers MSCI AC World ESG Scre... | reinvestment | 35.6346 | +23.28% | +31.20% | |
| Xtrackers MSCI AC World ESG Scr.... | reinvestment | 37.8588 | +22.31% | - |
Performance
| YTD | +9.52% | ||
|---|---|---|---|
| 6 Months | +16.06% | ||
| 1 Year | +22.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.76% | ||
| Year | |||
| 2023 | +20.62% | ||
