Xtrackers MSCI AC World UE 1C/  IE00BGHQ0G80  /

Fonds
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%