Xtrackers MSCI World S.UE 1D/  LU2263803533  /

Fonds
NAV6/22/2022 Chg.-0.0366 Type of yield Investment Focus Investment company
15.4682USD -0.24% paying dividend Equity Worldwide DWS Investment SA 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 4.66 1.57 1.37 1.80 2.49 -4.14 5.67 -2.19 4.28 -
2022 -5.29 -2.52 2.74 -8.30 0.09 -9.00 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.39% 21.00% 16.76% -% -%
Sharpe ratio -1.81 -1.68 -0.83 - -
Best month +4.28% +4.28% +5.67% - -
Worst month -9.00% -9.00% -9.00% - -
Maximum loss -22.50% -22.50% -22.50% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI World S.UE 1D paying dividend 15.4682 -14.11% -
Xtrackers MSCI World S.UE 1C reinvestment 76.2105 -13.47% +22.42%
Xtrackers MSCI World S.UE 4C H reinvestment 27.6792 -12.22% +19.54%

Performance

YTD
  -20.77%
6 Months
  -19.56%
1 Year
  -14.11%
3 Years     -
5 Years     -
Since start
  -5.42%
Year