Xtrackers MSCI World S.UE 4C/  LU0659579733  /

Fonds
NAV2/24/2021 Chg.+0.1726 Type of yield Investment Focus Investment company
29.1095EUR +0.60% reinvestment Equity Worldwide DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 3.62 3.87 2.11 1.36 -
2014 -2.75 4.15 0.17 0.70 2.27 1.34 -0.84 2.62 -1.07 1.10 2.81 -0.82 +9.89%
2015 -0.78 5.88 -0.51 0.99 1.23 -2.99 2.46 -6.65 -5.59 10.17 0.62 -2.20 +1.46%
2016 -5.48 -1.61 5.04 0.77 1.72 -1.46 4.01 0.32 0.10 -0.79 2.60 2.65 +7.67%
2017 1.14 3.06 0.85 1.05 1.32 -0.12 1.26 0.01 2.21 2.45 1.40 1.29 +17.07%
2018 3.15 -3.72 -2.53 1.86 1.17 0.15 2.97 1.17 0.55 -7.10 0.96 -8.58 -10.26%
2019 7.69 3.18 1.44 3.58 -5.92 5.62 1.02 -2.17 2.17 1.64 3.07 2.06 +25.24%
2020 -0.40 -8.27 -12.87 10.44 4.58 2.27 3.10 6.29 -3.16 -3.14 11.69 3.35 +11.58%
2021 -0.85 5.25 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.51% 13.93% 28.18% 18.53% 15.33%
Sharpe ratio 2.89 2.25 0.62 0.52 0.84
Best month +5.25% +11.69% +11.69% +11.69% +11.69%
Worst month -0.85% -3.16% -12.87% -12.87% -12.87%
Maximum loss -3.62% -7.72% -30.34% -33.32% -33.32%
Outperformance +4.65% - +4.33% +2.21% -1.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI World S.UE 2C reinvestment 8.2789 +22.16% +37.32%
Xtrackers MSCI World S.UE 1C reinvestment 82.4785 +22.16% +37.36%
Xtrackers MSCI World S.UE 4C reinvestment 29.1095 +16.82% +29.48%

Performance

YTD  
+4.36%
6 Months  
+14.46%
1 Year  
+16.82%
3 Years  
+29.48%
5 Years  
+79.45%
Since start  
+102.04%
Year
2020  
+11.58%
2019  
+25.24%
2018
  -10.26%
2017  
+17.07%
2016  
+7.67%
2015  
+1.46%
2014  
+9.89%