Xtrackers MSCI Wld.H.C.UE 1C/ IE00BM67HK77 /
| NAV6/1/2023 | Chg.+0.4063 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.8906USD | +0.86% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 5.31 | 1.42 | 0.76 | 4.52 | -4.18 | -0.15 | -6.93 | 0.08 | 1.54 | - |
| 2017 | 2.15 | 5.77 | 0.29 | 1.87 | 2.24 | 2.68 | 0.07 | 0.96 | 1.36 | -1.34 | 2.28 | 0.27 | +20.06% |
| 2018 | 5.24 | -4.50 | -2.08 | 0.94 | 0.50 | 1.33 | 6.13 | 2.93 | 2.04 | -6.61 | 5.48 | -8.98 | +1.09% |
| 2019 | 6.20 | 1.88 | 0.88 | -2.58 | -2.37 | 6.73 | -1.12 | -0.03 | -0.09 | 4.97 | 4.71 | 3.38 | +24.33% |
| 2020 | -1.42 | -6.85 | -3.62 | 11.59 | 4.06 | -1.36 | 4.11 | 1.62 | -1.08 | -4.90 | 8.91 | 3.10 | +13.29% |
| 2021 | 1.05 | -2.72 | 2.44 | 3.81 | 2.14 | 2.90 | 3.71 | 2.76 | -5.25 | 4.22 | -3.58 | 7.35 | +19.67% |
| 2022 | -7.39 | -0.44 | 4.81 | -4.63 | 0.51 | -3.17 | 3.25 | -6.03 | -3.96 | 8.40 | 5.62 | -1.20 | -5.45% |
| 2023 | -0.64 | -4.10 | 3.27 | 3.49 | -4.08 | 0.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.99% | 10.53% | 14.40% | 13.71% | 15.92% |
| Sharpe ratio | -0.71 | -0.99 | -0.10 | 0.28 | 0.38 |
| Best month | +3.49% | +3.49% | +8.40% | +8.91% | +11.59% |
| Worst month | -4.10% | -4.10% | -6.03% | -7.39% | -8.98% |
| Maximum loss | -7.42% | -9.28% | -11.07% | -17.51% | -26.98% |
| Outperformance | -3.33% | - | -4.80% | +3.45% | - |
All quotes in USD
Performance
| YTD | -1.48% | ||
|---|---|---|---|
| 6 Months | -3.54% | ||
| 1 Year | +1.98% | ||
| 3 Years | +23.56% | ||
| 5 Years | +57.48% | ||
| 10 Years | - | ||
| Since start | +95.31% | ||
| Year | |||
| 2022 | -5.45% | ||
| 2021 | +19.67% | ||
| 2020 | +13.29% | ||
| 2019 | +24.33% | ||
| 2018 | +1.09% | ||
| 2017 | +20.06% | ||