Xtrackers MSCI World S.UE 4C/  LU0659579733  /

Fonds
NAV7/1/2020 Chg.+0.0691 Type of yield Investment Focus Investment company
23.5770EUR +0.29% 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 0.29 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 37.30% 37.45% 27.33% 17.90% 15.77%
Sharpe ratio -0.29 -0.32 0.05 0.29 0.36
Best month +10.44% +10.44% +10.44% +10.44% +10.44%
Worst month -12.87% -12.87% -12.87% -12.87% -12.87%
Maximum loss -33.32% -33.32% -33.32% -33.32% -33.32%
Outperformance +8.74% - +10.23% +9.22% +11.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI World S.UE 2C reinvestment 6.4810 +2.74% +22.09%
Xtrackers MSCI World S.UE 1C reinvestment 64.5536 +2.75% +22.13%
Xtrackers MSCI World S.UE 4C reinvestment 23.5770 +0.97% +15.01%

Performance

YTD
  -5.69%
6 Months
  -6.41%
1 Year  
+0.97%
3 Years  
+15.01%
5 Years  
+29.64%
Since start  
+63.64%
Year
2019  
+25.24%
2018
  -10.26%
2017  
+17.07%
2016  
+7.67%
2015  
+1.46%
2014  
+9.89%