Xtrackers MSCI World UE 1C/  IE00BJ0KDQ92  /

Fonds
NAV9/22/2020 Chg.+0.4135 Type of yield Investment Focus Investment company
69.5673USD +0.60% 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 -4.56 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.28% 26.04% 27.86% 18.41% 15.80%
Sharpe ratio 0.04 4.53 0.33 0.44 0.67
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% -6.56% -34.01% -34.01% -34.01%
Outperformance +10.26% - +13.74% +17.61% +19.69%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI World UE 2D H paying dividend 15.1026 +5.60% +20.41%
Xtrackers MSCI World UE 1C reinvestment 69.5673 +8.69% +24.41%
Xtrackers MSCI World UE 1D paying dividend 63.1260 +8.73% +24.45%

Performance

YTD  
+0.65%
6 Months  
+47.59%
1 Year  
+8.69%
3 Years  
+24.41%
5 Years  
+61.63%
Since start  
+50.58%
Year
2019  
+28.63%
2018
  -9.43%
2017  
+22.72%
2016  
+7.61%
2015
  -0.99%