Xtrackers MSCI World UE 1C/  IE00BJ0KDQ92  /

Fonds
NAV5/6/2021 Chg.+0.5920 Type of yield Investment Focus Investment company
88.4637USD +0.67% 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 4.85 2.65 4.79 6.74 -3.51 -3.07 12.80 4.24 +15.99%
2021 -1.00 2.57 3.33 4.66 0.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.63% 10.96% 14.83% 18.77% 15.70%
Sharpe ratio 2.88 4.20 3.36 0.79 0.96
Best month +4.66% +12.80% +12.80% +12.80% +12.80%
Worst month -1.00% -1.00% -3.51% -13.21% -13.21%
Maximum loss -4.23% -4.23% -7.88% -34.01% -34.01%
Outperformance +1.54% - +0.20% +8.64% -0.19%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI World UE 2D H paying dividend 18.7781 +44.70% +42.78%
Xtrackers MSCI World UE 1C reinvestment 88.4637 +49.35% +48.83%
Xtrackers MSCI World UE 1D paying dividend 79.2903 +49.41% +48.89%

Performance

YTD  
+10.35%
6 Months  
+20.42%
1 Year  
+49.35%
3 Years  
+48.83%
5 Years  
+97.62%
Since start  
+91.48%
Year
2020  
+15.99%
2019  
+28.63%
2018
  -9.43%
2017  
+22.72%
2016  
+7.61%
2015
  -0.99%