Xtrackers MSCI AC World ESG Screened UCITS ETF 1C/ IE00BGHQ0G80 /
NAV2024-05-09 | Chg.+0.0530 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
35.4786EUR | +0.15% | 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 | 1.90 | 0.37 | 4.04 | 0.75 | 2.99 | -2.37 | 5.43 | 0.45 | 2.75 | +27.85% |
2022 | -3.91 | -3.16 | 3.11 | -3.23 | -1.56 | -6.01 | 9.88 | -2.65 | -7.16 | 4.55 | 3.57 | -7.59 | -14.61% |
2023 | 5.68 | -0.35 | 0.65 | -0.38 | 2.96 | 3.52 | 2.47 | -1.23 | -1.91 | -2.97 | 6.29 | 3.63 | +19.40% |
2024 | 2.33 | 4.63 | 3.12 | -2.50 | 2.37 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.62% | 8.99% | 9.52% | 13.12% | 16.57% |
Sharpe ratio | 2.92 | 3.96 | 2.13 | 0.40 | 0.46 |
Best month | +4.63% | +6.29% | +6.29% | +9.88% | +10.84% |
Worst month | -2.50% | -2.50% | -2.97% | -7.59% | -13.33% |
Maximum loss | -4.16% | -4.16% | -7.49% | -17.24% | -33.41% |
Outperformance | +2.56% | - | +0.45% | +4.06% | +6.66% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Xtrackers MSCI AC World ESG Scre... | reinvestment | 35.4786 | +24.08% | +29.61% | |
Xtrackers MSCI AC World ESG Scr.... | reinvestment | 37.5623 | +22.00% | - |
Performance
YTD | +10.20% | ||
---|---|---|---|
6 Months | +17.92% | ||
1 Year | +24.08% | ||
3 Years | +29.61% | ||
5 Years | +71.69% | ||
10 Years | +180.24% | ||
Since start | +193.67% | ||
Year | |||
2023 | +19.40% | ||
2022 | -14.61% | ||
2021 | +27.85% | ||
2020 | +6.33% | ||
2019 | +29.69% | ||
2018 | -6.18% | ||
2017 | +9.51% | ||
2016 | +10.82% | ||
2015 | +7.74% |