Xtrackers MSCI World Health Care UE 1C/ IE00BM67HK77 /
| NAV5/26/2022 | Chg.+0.1741 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.4773USD | +0.37% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 3.28 | 1.42 | 0.77 | 4.51 | -4.17 | -0.15 | -6.93 | 0.08 | 1.55 | - |
| 2017 | 2.15 | 5.76 | 0.30 | 1.88 | 2.21 | 2.70 | 0.06 | 0.98 | 1.34 | -1.32 | 2.26 | 0.27 | +20.07% |
| 2018 | 5.22 | -4.49 | -2.09 | 0.95 | 0.50 | 1.32 | 6.13 | 2.95 | 2.02 | -6.59 | 5.45 | -8.98 | +1.08% |
| 2019 | 6.23 | 1.88 | 0.86 | -2.58 | -2.37 | 6.74 | -1.12 | -0.03 | -0.11 | 4.98 | 4.72 | 3.39 | +24.35% |
| 2020 | -1.43 | -6.85 | -3.64 | 11.60 | 4.05 | -1.35 | 4.09 | 1.63 | -1.09 | -4.89 | 8.92 | 3.08 | +13.28% |
| 2021 | 1.06 | -2.73 | 2.45 | 3.79 | 2.15 | 2.89 | 3.71 | 2.76 | -5.24 | 4.21 | -3.58 | 7.36 | +19.68% |
| 2022 | -7.39 | -0.45 | 4.82 | -4.64 | 0.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.87% | 16.10% | 13.08% | 17.37% | 15.31% |
| Sharpe ratio | -1.05 | -0.29 | 0.31 | 0.82 | 0.74 |
| Best month | +7.36% | +7.36% | +7.36% | +11.60% | +11.60% |
| Worst month | -7.39% | -7.39% | -7.39% | -7.39% | -8.98% |
| Maximum loss | -12.32% | -12.32% | -12.32% | -26.98% | -26.98% |
| Outperformance | -3.33% | - | -4.80% | +3.45% | - |
All quotes in USD
Performance
| YTD | -7.66% | ||
|---|---|---|---|
| 6 Months | -2.50% | ||
| 1 Year | +3.65% | ||
| 3 Years | +47.51% | ||
| 5 Years | +68.22% | ||
| Since start | +89.96% | ||
| Year | |||
| 2021 | +19.68% | ||
| 2020 | +13.28% | ||
| 2019 | +24.35% | ||
| 2018 | +1.08% | ||
| 2017 | +20.07% | ||