Xtrackers MSCI World Momentum UE 1C/ IE00BL25JP72 /
| NAV7/2/2020 | Chg.+0.3083 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.8826USD | +0.76% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 2.54 | 4.55 | 1.87 | 0.86 | - |
| 2018 | 7.43 | -1.62 | -3.35 | 1.45 | 2.85 | -0.37 | 2.21 | 4.50 | 0.96 | -9.88 | 1.43 | -8.30 | -4.02% |
| 2019 | 7.42 | 3.67 | 2.58 | 3.20 | -3.64 | 6.31 | 1.00 | 0.06 | -0.82 | 1.23 | 2.58 | 2.45 | +28.79% |
| 2020 | 2.62 | -7.18 | -10.22 | 10.12 | 5.74 | 4.60 | 1.77 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 36.65% | 36.79% | 27.20% | -% | -% |
| Sharpe ratio | 0.35 | 0.33 | 0.44 | - | - |
| Best month | +10.12% | +10.12% | +10.12% | +10.12% | - |
| Worst month | -10.22% | -10.22% | -10.22% | -10.22% | - |
| Maximum loss | -31.48% | -31.48% | -31.48% | - | - |
| Outperformance | +18.59% | - | +20.99% | - | - |
All quotes in USD
Performance
| YTD | +6.00% | ||
|---|---|---|---|
| 6 Months | +5.64% | ||
| 1 Year | +11.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +47.09% | ||
| Year | |||
| 2019 | +28.79% | ||
| 2018 | -4.02% | ||
