Xtrackers MSCI World S.UE 4C/  LU0659579733  /

Fonds
NAV1/16/2020 Chg.+0.1519 Type of yield Investment Focus Investment company
25.5849EUR +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 2.34 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.52% 10.10% 9.68% 9.68% 10.86%
Sharpe ratio 13.78 1.82 2.35 1.06 0.81
Best month +2.34% +3.07% +7.69% +7.69% +10.17%
Worst month +2.06% -2.17% -5.92% -8.58% -8.58%
Maximum loss -0.45% -5.92% -6.14% -16.10% -17.56%
Outperformance +1.63% - +2.95% -0.61% +2.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI World S.UE 2C reinvestment 6.9865 +24.90% +43.25%
Xtrackers MSCI World S.UE 1C reinvestment 69.6026 +24.95% +43.33%
Xtrackers MSCI World S.UE 4C reinvestment 25.5849 +22.36% +32.65%

Performance

YTD  
+2.34%
6 Months  
+8.63%
1 Year  
+22.36%
3 Years  
+32.65%
5 Years  
+49.93%
Since start  
+77.57%
Year
2019  
+25.24%
2018
  -10.26%
2017  
+17.07%
2016  
+7.67%
2015  
+1.46%
2014  
+9.89%