Xtrackers MSCI World UE 1D/ IE00BK1PV551 /
NAV2024-04-16 | Chg.-0.5529 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.3383USD | -0.62% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
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 | 3.33 | 4.66 | 1.58 | 1.36 | 1.79 | 2.49 | -4.14 | 5.66 | -2.19 | 4.28 | +21.87% |
2022 | -5.29 | -2.52 | 2.75 | -8.30 | 0.10 | -8.66 | 7.94 | -4.19 | -9.29 | 7.17 | 6.95 | -4.22 | -18.09% |
2023 | 7.08 | -2.39 | 3.10 | 1.78 | -0.96 | 6.06 | 3.36 | -2.39 | -4.31 | -2.90 | 9.42 | 4.92 | +24.00% |
2024 | 1.20 | 4.24 | 3.20 | -4.00 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.42% | 9.99% | 10.21% | 14.83% | 17.83% |
Sharpe ratio | 1.35 | 2.89 | 1.45 | 0.11 | 0.38 |
Best month | +4.92% | +9.42% | +9.42% | +9.42% | +12.80% |
Worst month | -4.00% | -4.00% | -4.31% | -9.29% | -13.21% |
Maximum loss | -4.00% | -5.40% | -10.51% | -26.09% | -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 | 21.5221 | +20.02% | +20.19% | |
Xtrackers MSCI World UE 1C | reinvestment | 103.6047 | +18.54% | +17.19% | |
Xtrackers MSCI World UE 1D | paying dividend | 88.3383 | +18.62% | +17.31% | |
Xtrackers MSCI World UE 2C H | reinvestment | 9.6055 | - | - |
Performance
YTD | +4.51% | ||
---|---|---|---|
6 Months | +15.16% | ||
1 Year | +18.62% | ||
3 Years | +17.31% | ||
5 Years | +65.91% | ||
Since start | +117.72% | ||
Year | |||
2023 | +24.00% | ||
2022 | -18.09% | ||
2021 | +21.87% | ||
2020 | +16.04% | ||
2019 | +28.63% | ||
2018 | -9.43% | ||
2017 | +22.72% |
Dividends
2024-02-21 | 0.57 USD |
2023-11-15 | 0.31 USD |
2023-08-23 | 0.43 USD |
2023-05-24 | 0.34 USD |
2023-02-08 | 0.23 USD |
2022-11-09 | 0.30 USD |
2022-08-10 | 0.39 USD |
2022-06-08 | 0.32 USD |
2022-02-17 | 0.21 USD |
2021-12-09 | 0.28 USD |
2021-09-15 | 0.33 USD |
2021-07-07 | 0.30 USD |
2021-04-28 | 0.98 USD |
2020-05-13 | 1.25 USD |
2019-04-11 | 1.28 USD |
2018-04-09 | 0.77 USD |
2017-04-10 | 0.98 USD |