Xtrackers MSCI AC World UE 1C/ IE00BGHQ0G80 /
| NAV4/20/2021 | Chg.-0.2974 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.2067EUR | -1.08% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.99 | 0.56 | 3.70 | 1.53 | 1.12 | 3.67 | 0.74 | 1.38 | 2.15 | 0.94 | - |
| 2015 | 5.27 | 6.03 | 2.74 | -1.45 | 2.10 | -3.98 | 1.63 | -7.80 | -3.80 | 9.04 | 3.71 | -4.59 | +7.74% |
| 2016 | -5.65 | -1.12 | 2.38 | 0.94 | 3.03 | -0.41 | 3.54 | 0.77 | -0.36 | 0.76 | 4.10 | 2.74 | +10.82% |
| 2017 | 0.21 | 4.51 | 0.54 | -0.31 | -1.02 | -0.92 | -0.59 | -0.46 | 2.55 | 3.57 | -0.44 | 1.67 | +9.51% |
| 2018 | 1.09 | -2.14 | -3.09 | 2.79 | 3.64 | -0.61 | 2.85 | 1.38 | 0.67 | -5.16 | 1.54 | -8.56 | -6.18% |
| 2019 | 8.31 | 3.39 | 2.63 | 3.55 | -5.43 | 4.27 | 2.61 | -1.36 | 3.17 | 0.41 | 3.66 | 1.68 | +29.69% |
| 2020 | 0.12 | -7.33 | -13.33 | 10.84 | 2.67 | 2.26 | -0.05 | 5.74 | -2.13 | -1.84 | 9.41 | 2.28 | +6.33% |
| 2021 | 0.31 | 2.42 | 6.10 | 1.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.88% | 12.71% | 15.15% | 18.10% | 15.46% |
| Sharpe ratio | 2.98 | 3.31 | 2.30 | 0.78 | 0.80 |
| Best month | +6.10% | +9.41% | +10.84% | +10.84% | +10.84% |
| Worst month | +0.31% | -1.84% | -2.13% | -13.33% | -13.33% |
| Maximum loss | -4.50% | -4.50% | -6.00% | -33.41% | -33.41% |
| Outperformance | +1.60% | - | +0.57% | +6.50% | -1.83% |
All quotes in EUR
Performance
| YTD | +10.15% | ||
|---|---|---|---|
| 6 Months | +18.92% | ||
| 1 Year | +34.37% | ||
| 3 Years | +46.20% | ||
| 5 Years | +75.18% | ||
| Since start | +125.20% | ||
| Year | |||
| 2020 | +6.33% | ||
| 2019 | +29.69% | ||
| 2018 | -6.18% | ||
| 2017 | +9.51% | ||
| 2016 | +10.82% | ||
| 2015 | +7.74% | ||