Xtrackers MSCI World UE 1C/  IE00BJ0KDQ92  /

Fonds
NAV5/22/2020 Chg.-0.0566 Type of yield Investment Focus Investment company
61.2322USD -0.09% reinvestment Equity Worldwide DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - 2.15 -2.70 0.55 2.01 -1.68 -
2015 -1.76 5.73 -1.63 2.32 0.37 -2.32 1.74 -5.89 -4.40 7.98 -0.54 -1.74 -0.99%
2016 -5.90 -0.81 6.79 1.56 0.59 -1.11 4.24 0.11 0.52 -1.93 1.46 2.40 +7.61%
2017 2.40 2.78 1.08 1.51 2.14 0.38 2.40 0.15 2.26 1.90 2.18 1.51 +22.72%
2018 5.11 -4.14 -2.23 1.22 0.66 -0.04 3.12 1.25 0.54 -7.34 1.15 -8.25 -9.43%
2019 8.54 3.02 1.31 3.56 -5.75 6.60 0.49 -2.04 2.13 2.53 2.79 3.00 +28.63%
2020 -0.62 -8.44 -13.21 10.94 1.12 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 40.87% 36.52% 26.80% 17.59% 15.71%
Sharpe ratio -0.65 -0.42 0.01 0.29 0.33
Best month +10.94% +10.94% +10.94% +10.94% +10.94%
Worst month -13.21% -13.21% -13.21% -13.21% -13.21%
Maximum loss -34.01% -34.01% -34.01% -34.01% -34.01%
Outperformance +9.14% - +11.56% +16.47% +20.24%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI World UE 2D H paying dividend 13.5731 -1.40% -
Xtrackers MSCI World UE 1C reinvestment 61.2322 -0.07% +15.32%
Xtrackers MSCI World UE 1D paying dividend 55.5625 -0.03% +15.36%

Performance

YTD
  -11.41%
6 Months
  -7.98%
1 Year
  -0.07%
3 Years  
+15.32%
5 Years  
+26.93%
Since start  
+32.54%
Year
2019  
+28.63%
2018
  -9.43%
2017  
+22.72%
2016  
+7.61%
2015
  -0.99%