Xtrackers MSCI World UE 1C/  IE00BJ0KDQ92  /

Fonds
NAV10/18/2019 Chg.-0.1934 Type of yield Investment Focus Investment company
64.1515USD -0.30% 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 0.76 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.99% 11.36% 12.21% 9.79% 11.20%
Sharpe ratio 2.32 0.52 0.73 1.18 0.78
Best month +8.54% +6.60% +8.54% +8.54% +8.54%
Worst month -8.25% -5.75% -8.25% -8.25% -8.25%
Maximum loss -5.94% -5.94% -11.75% -16.85% -17.87%
Outperformance +7.84% - +3.75% +7.97% +24.34%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI World UE 1C reinvestment 64.1515 +8.54% +37.11%
Xtrackers MSCI World UE 1D paying dividend 59.7308 +7.57% -

Performance

YTD  
+19.39%
6 Months  
+2.71%
1 Year  
+8.54%
3 Years  
+37.11%
5 Years  
+48.78%
Since start  
+38.86%
Year
2018
  -9.43%
2017  
+22.72%
2016  
+7.61%
2015
  -0.99%