Xtrackers MSCI World UE 2D H/ IE00BZ1BS790 /
NAV2024-03-26 | Chg.-0.0305 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.1421GBP | -0.14% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | 0.10 | 2.15 | 2.50 | 1.50 | 1.39 | - |
2018 | 3.18 | -3.67 | -2.39 | 1.89 | 1.21 | 0.22 | 3.07 | 1.29 | 0.62 | -6.87 | 1.05 | -8.61 | -9.41% |
2019 | 7.71 | 3.29 | 1.53 | 3.70 | -5.87 | 5.78 | 1.08 | -2.04 | 2.24 | 1.65 | 3.09 | 2.15 | +26.39% |
2020 | -0.32 | -8.27 | -13.21 | 10.42 | 4.83 | 2.29 | 3.31 | 6.35 | -3.12 | -3.05 | 11.79 | 3.46 | +12.16% |
2021 | -0.76 | 2.69 | 4.24 | 4.02 | 1.24 | 2.12 | 1.69 | 2.68 | -3.73 | 5.39 | -1.53 | 3.91 | +23.84% |
2022 | -4.89 | -2.60 | 3.15 | -6.93 | -0.27 | -8.07 | 7.93 | -3.73 | -8.67 | 6.81 | 5.46 | -5.14 | -17.32% |
2023 | 6.42 | -1.61 | 2.43 | 1.59 | -0.20 | 5.63 | 2.86 | -1.72 | -3.78 | -2.63 | 8.23 | 4.21 | +22.68% |
2024 | 1.82 | 4.65 | 2.63 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.71% | 9.48% | 9.55% | 14.13% | 17.63% |
Sharpe ratio | 5.01 | 4.41 | 2.65 | 0.36 | 0.44 |
Best month | +4.65% | +8.23% | +8.23% | +8.23% | +11.79% |
Worst month | +1.82% | -3.78% | -3.78% | -8.67% | -13.21% |
Maximum loss | -1.13% | -5.52% | -9.27% | -23.27% | -34.22% |
Outperformance | +5.13% | - | +6.02% | +8.61% | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Xtrackers MSCI World UE 2D H | paying dividend | 22.1421 | +29.07% | +29.40% | |
Xtrackers MSCI World UE 1C | reinvestment | 107.1534 | +28.47% | +27.34% | |
Xtrackers MSCI World UE 1D | paying dividend | 91.3604 | +28.56% | +27.46% | |
Xtrackers MSCI World UE 2C H | reinvestment | 9.8924 | - | - |
Performance
YTD | +9.35% | ||
---|---|---|---|
6 Months | +20.53% | ||
1 Year | +29.07% | ||
3 Years | +29.40% | ||
5 Years | +73.30% | ||
Since start | +90.27% | ||
Year | |||
2023 | +22.68% | ||
2022 | -17.32% | ||
2021 | +23.84% | ||
2020 | +12.16% | ||
2019 | +26.39% | ||
2018 | -9.41% |
Dividends
2024-02-21 | 0.12 GBP |
2023-11-15 | 0.08 GBP |
2023-08-23 | 0.09 GBP |
2023-05-24 | 0.07 GBP |
2023-02-08 | 0.03 GBP |
2022-11-09 | 0.09 GBP |
2022-08-10 | 0.10 GBP |
2022-06-08 | 0.07 GBP |
2022-04-27 | 0.25 GBP |
2021-04-28 | 0.21 GBP |
2020-05-13 | 0.24 GBP |
2019-04-11 | 0.37 GBP |
2018-04-09 | 0.12 GBP |