Xtrackers MSCI World S.UE 1C/  LU0274208692  /

Fonds
NAV2/20/2024 Chg.-0.3831 Type of yield Investment Focus Investment company
100.7871USD -0.38% reinvestment Equity Worldwide DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 1.14 -0.53 1.82 4.28 2.93 -0.79 -2.23 -0.08 4.74 3.04 -4.10 -1.31 +8.84%
2008 -7.65 -0.60 -0.96 5.26 1.53 -7.99 -2.47 -1.39 -11.89 -18.96 -6.48 3.22 -40.73%
2009 -8.81 -10.27 7.57 11.22 9.04 -0.44 8.42 4.08 4.00 -1.83 4.07 1.76 +29.68%
2010 -4.17 1.39 6.18 0.00 -9.58 -3.43 8.06 -3.77 9.32 3.72 -2.20 7.33 +11.50%
2011 2.26 3.47 -1.01 4.25 -2.07 -1.60 -1.84 -7.08 -8.66 10.37 -2.47 -0.07 -5.70%
2012 4.99 4.88 1.24 -1.13 -8.65 5.09 1.26 2.52 2.74 -0.73 1.28 1.87 +15.58%
2013 5.06 0.17 2.33 3.10 0.03 -2.50 5.24 -2.15 4.96 3.87 1.75 2.08 +26.26%
2014 -3.75 5.01 0.14 0.99 1.97 1.77 -1.59 2.18 -2.72 0.65 2.00 -1.63 +4.80%
2015 -1.81 5.85 -1.57 2.34 0.34 -2.34 1.79 -6.63 -3.71 7.93 -0.51 -1.76 -0.97%
2016 -5.99 -0.75 6.79 1.59 0.56 -1.12 4.24 0.09 0.54 -1.94 1.44 2.40 +7.54%
2017 2.41 2.78 1.07 1.48 2.11 0.39 2.39 0.14 2.25 1.90 2.17 1.52 +22.63%
2018 5.12 -4.14 -2.23 1.22 0.68 -0.04 3.13 1.25 0.56 -7.33 1.14 -8.24 -9.38%
2019 8.56 3.01 1.32 3.55 -5.76 6.60 0.50 -2.03 2.14 2.55 2.83 3.00 +28.75%
2020 -0.60 -8.44 -13.23 10.93 4.83 2.64 4.79 6.74 -3.49 -3.07 12.78 4.24 +15.95%
2021 -1.00 2.56 3.33 4.65 1.56 1.36 1.79 2.48 -4.15 5.66 -2.20 4.27 +21.75%
2022 -5.30 -2.53 2.74 -8.31 0.07 -8.67 7.93 -4.19 -9.30 7.18 6.94 -4.25 -18.19%
2023 7.07 -2.41 3.09 1.75 -1.01 6.05 3.36 -2.39 -4.32 -2.92 9.38 4.90 +23.73%
2024 1.18 2.23 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.09% 10.41% 10.73% 15.10% 17.89%
Sharpe ratio 2.72 2.33 1.45 0.21 0.41
Best month +4.90% +9.38% +9.38% +9.38% +12.78%
Worst month +1.18% -4.32% -4.32% -9.30% -13.23%
Maximum loss -1.51% -8.50% -10.54% -26.16% -34.03%
Outperformance +2.63% - -0.97% +5.74% +10.03%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI World S.UE 1C reinvestment 100.7871 +19.51% +22.83%
Xtrackers MSCI World S.UE 4C H reinvestment 35.5610 +18.37% +22.90%
Xtrackers MSCI World S.UE 1D paying dividend 19.9928 +19.79% +25.58%

Performance

YTD  
+3.44%
6 Months  
+13.18%
1 Year  
+19.51%
3 Years  
+22.83%
5 Years  
+70.48%
10 Years  
+136.42%
Since start  
+203.76%
Year
2023  
+23.73%
2022
  -18.19%
2021  
+21.75%
2020  
+15.95%
2019  
+28.75%
2018
  -9.38%
2017  
+22.63%
2016  
+7.54%
2015
  -0.97%