Xtrackers MSCI World UE 1D/  IE00BK1PV551  /

Fonds
NAV3/1/2021 Chg.+1.5413 Type of yield Investment Focus Investment company
75.4067USD +2.09% paying dividend Equity Worldwide DWS Investment SA 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.21 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 6.59 0.49 -2.04 2.13 2.53 2.79 3.00 +28.63%
2020 -0.62 -8.44 -13.21 10.94 4.89 2.65 4.79 6.74 -3.51 -3.07 12.80 4.24 +16.04%
2021 -1.00 2.57 2.09 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.21% 14.84% 28.33% 18.83% -%
Sharpe ratio 1.89 2.00 1.01 0.67 -
Best month +4.24% +12.80% +12.80% +12.80% +12.80%
Worst month -1.00% -3.51% -13.21% -13.21% -13.21%
Maximum loss -3.75% -7.88% -28.47% -34.01% -
Outperformance +1.58% - +0.24% +8.68% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI World UE 2D H paying dividend 17.8311 +23.88% +36.25%
Xtrackers MSCI World UE 1C reinvestment 83.1014 +27.88% +40.86%
Xtrackers MSCI World UE 1D paying dividend 75.4067 +27.93% +40.91%

Performance

YTD  
+3.66%
6 Months  
+13.51%
1 Year  
+27.93%
3 Years  
+40.91%
5 Years     -
Since start  
+74.46%
Year
2020  
+16.04%
2019  
+28.63%
2018
  -9.43%
2017  
+22.72%
 

Dividends

5/13/2020 1.25 USD
4/11/2019 1.28 USD
4/9/2018 0.77 USD
4/10/2017 0.98 USD