Xtrackers MSCI World Health Care UCITS ETF 1C/ IE00BM67HK77 /
| NAV2024-04-30 | Chg.-0.0064 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.0385USD | -0.01% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 5.31 | 1.42 | 0.76 | 4.52 | -4.18 | -0.15 | -6.93 | 0.08 | 1.54 | - |
| 2017 | 2.15 | 5.77 | 0.29 | 1.87 | 2.24 | 2.68 | 0.07 | 0.96 | 1.36 | -1.34 | 2.28 | 0.27 | +20.06% |
| 2018 | 5.24 | -4.50 | -2.08 | 0.94 | 0.50 | 1.33 | 6.13 | 2.93 | 2.04 | -6.61 | 5.48 | -8.98 | +1.09% |
| 2019 | 6.20 | 1.88 | 0.88 | -2.58 | -2.37 | 6.73 | -1.12 | -0.03 | -0.09 | 4.97 | 4.71 | 3.38 | +24.33% |
| 2020 | -1.42 | -6.85 | -3.62 | 11.59 | 4.06 | -1.36 | 4.11 | 1.62 | -1.08 | -4.90 | 8.91 | 3.10 | +13.29% |
| 2021 | 1.05 | -2.72 | 2.44 | 3.81 | 2.14 | 2.90 | 3.71 | 2.76 | -5.25 | 4.22 | -3.58 | 7.35 | +19.67% |
| 2022 | -7.39 | -0.44 | 4.81 | -4.63 | 0.51 | -3.17 | 3.25 | -6.03 | -3.96 | 8.40 | 5.62 | -1.20 | -5.45% |
| 2023 | -0.64 | -4.10 | 3.27 | 3.49 | -4.08 | 3.18 | 1.29 | -0.77 | -3.26 | -4.13 | 5.73 | 4.42 | +3.74% |
| 2024 | 2.68 | 2.24 | 2.36 | -3.97 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.13% | 9.27% | 9.54% | 12.54% | 15.54% |
| Sharpe ratio | 0.69 | 2.92 | 0.14 | 0.10 | 0.39 |
| Best month | +4.42% | +5.73% | +5.73% | +8.40% | +11.59% |
| Worst month | -3.97% | -4.13% | -4.13% | -7.39% | -7.39% |
| Maximum loss | -6.02% | -6.02% | -9.84% | -17.51% | -26.98% |
| Outperformance | -3.33% | - | -4.80% | +3.45% | - |
All quotes in USD
Performance
| YTD | +3.20% | ||
|---|---|---|---|
| 6 Months | +14.37% | ||
| 1 Year | +5.12% | ||
| 3 Years | +15.87% | ||
| 5 Years | +60.46% | ||
| Since start | +112.23% | ||
| Year | |||
| 2023 | +3.74% | ||
| 2022 | -5.45% | ||
| 2021 | +19.67% | ||
| 2020 | +13.29% | ||
| 2019 | +24.33% | ||
| 2018 | +1.09% | ||
| 2017 | +20.06% | ||
