Xtrackers MSCI World S.UE 4C H/ LU0659579733 /
| NAV3/23/2023 | Chg.+0.0377 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.0154EUR | +0.13% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 3.62 | 3.87 | 2.11 | 1.36 | - |
| 2014 | -2.75 | 4.15 | 0.17 | 0.70 | 2.27 | 1.34 | -0.84 | 2.62 | -1.07 | 1.10 | 2.81 | -0.82 | +9.89% |
| 2015 | -0.78 | 5.88 | -0.51 | 0.99 | 1.23 | -2.99 | 2.46 | -6.65 | -5.59 | 10.17 | 0.62 | -2.20 | +1.46% |
| 2016 | -5.48 | -1.61 | 5.04 | 0.77 | 1.72 | -1.46 | 4.01 | 0.32 | 0.10 | -0.79 | 2.60 | 2.65 | +7.67% |
| 2017 | 1.14 | 3.06 | 0.85 | 1.05 | 1.32 | -0.12 | 1.26 | 0.01 | 2.21 | 2.45 | 1.40 | 1.29 | +17.07% |
| 2018 | 3.15 | -3.72 | -2.53 | 1.86 | 1.17 | 0.15 | 2.97 | 1.17 | 0.55 | -7.10 | 0.96 | -8.58 | -10.26% |
| 2019 | 7.69 | 3.18 | 1.44 | 3.58 | -5.92 | 5.62 | 1.02 | -2.17 | 2.17 | 1.64 | 3.07 | 2.06 | +25.24% |
| 2020 | -0.40 | -8.27 | -12.87 | 10.44 | 4.58 | 2.27 | 3.10 | 6.29 | -3.16 | -3.14 | 11.69 | 3.35 | +11.58% |
| 2021 | -0.85 | 2.58 | 4.21 | 3.90 | 1.22 | 2.09 | 1.68 | 2.63 | -3.77 | 5.48 | -1.58 | 3.86 | +23.21% |
| 2022 | -4.98 | -2.66 | 2.98 | -7.15 | -0.39 | -8.08 | 8.04 | -3.71 | -8.62 | 6.73 | 5.19 | -5.26 | -18.12% |
| 2023 | 6.29 | -1.76 | -1.25 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.14% | 17.27% | 18.79% | 17.64% | 17.60% |
| Sharpe ratio | 0.93 | 0.66 | -0.70 | 0.89 | 0.20 |
| Best month | +6.29% | +6.73% | +8.04% | +11.69% | +11.69% |
| Worst month | -5.26% | -8.62% | -8.62% | -12.87% | -12.87% |
| Maximum loss | -6.43% | -6.43% | -20.97% | -23.72% | -33.32% |
| Outperformance | +4.65% | - | +4.33% | +2.21% | -1.21% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers MSCI World S.UE 1C | reinvestment | 81.8752 | -9.03% | +76.08% | |
| Xtrackers MSCI World S.UE 4C H | reinvestment | 29.0154 | -10.23% | +67.16% | |
| Xtrackers MSCI World S.UE 1D | paying dividend | 16.3609 | -8.82% | - |
Performance
| YTD | +3.11% | ||
|---|---|---|---|
| 6 Months | +6.93% | ||
| 1 Year | -10.23% | ||
| 3 Years | +67.16% | ||
| 5 Years | +37.17% | ||
| 10 Years | - | ||
| Since start | +101.38% | ||
| Year | |||
| 2022 | -18.12% | ||
| 2021 | +23.21% | ||
| 2020 | +11.58% | ||
| 2019 | +25.24% | ||
| 2018 | -10.26% | ||
| 2017 | +17.07% | ||
| 2016 | +7.67% | ||
| 2015 | +1.46% | ||
| 2014 | +9.89% | ||