Xtrackers MSCI World UE 1C/ IE00BJ0KDQ92 /
| NAV6/7/2023 | Chg.-0.3496 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.9756USD | -0.39% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 2.15 | -2.70 | 0.55 | 2.01 | -1.68 | - |
| 2015 | -1.76 | 5.73 | -1.63 | 2.32 | 0.37 | -2.32 | 1.74 | -5.89 | -4.40 | 7.98 | -0.54 | -1.74 | -0.99% |
| 2016 | -5.90 | -0.81 | 6.79 | 1.56 | 0.59 | -1.11 | 4.24 | 0.11 | 0.52 | -1.93 | 1.46 | 2.40 | +7.61% |
| 2017 | 2.40 | 2.78 | 1.08 | 1.51 | 2.14 | 0.38 | 2.40 | 0.15 | 2.26 | 1.90 | 2.18 | 1.51 | +22.72% |
| 2018 | 5.11 | -4.14 | -2.23 | 1.22 | 0.66 | -0.04 | 3.12 | 1.25 | 0.54 | -7.34 | 1.15 | -8.25 | -9.43% |
| 2019 | 8.54 | 3.02 | 1.31 | 3.56 | -5.75 | 6.60 | 0.49 | -2.04 | 2.13 | 2.53 | 2.79 | 3.00 | +28.63% |
| 2020 | -0.62 | -8.44 | -13.21 | 10.94 | 4.85 | 2.65 | 4.79 | 6.74 | -3.51 | -3.07 | 12.80 | 4.24 | +15.99% |
| 2021 | -1.00 | 2.57 | 3.33 | 4.66 | 1.58 | 1.36 | 1.79 | 2.49 | -4.14 | 5.66 | -2.19 | 4.28 | +21.87% |
| 2022 | -5.29 | -2.52 | 2.75 | -8.30 | 0.10 | -8.67 | 7.94 | -4.18 | -9.29 | 7.17 | 6.94 | -4.22 | -18.09% |
| 2023 | 7.08 | -2.39 | 3.10 | 1.77 | -0.97 | 2.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.43% | 13.00% | 17.88% | 15.90% | 18.00% |
| Sharpe ratio | 2.00 | 1.20 | 0.03 | 0.38 | 0.25 |
| Best month | +7.08% | +7.08% | +7.94% | +12.80% | +12.80% |
| Worst month | -4.22% | -4.22% | -9.29% | -9.29% | -13.21% |
| Maximum loss | -7.13% | -7.13% | -16.51% | -26.09% | -34.01% |
| Outperformance | +1.54% | - | +0.20% | +8.64% | -0.19% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers MSCI World UE 2D H | paying dividend | 18.6059 | +2.80% | +31.13% | |
| Xtrackers MSCI World UE 1C | reinvestment | 88.9756 | +4.02% | +31.51% | |
| Xtrackers MSCI World UE 1D | paying dividend | 77.0373 | +4.06% | +31.58% |
Performance
| YTD | +11.19% | ||
|---|---|---|---|
| 6 Months | +9.11% | ||
| 1 Year | +4.02% | ||
| 3 Years | +31.51% | ||
| 5 Years | +46.25% | ||
| 10 Years | - | ||
| Since start | +92.59% | ||
| Year | |||
| 2022 | -18.09% | ||
| 2021 | +21.87% | ||
| 2020 | +15.99% | ||
| 2019 | +28.63% | ||
| 2018 | -9.43% | ||
| 2017 | +22.72% | ||
| 2016 | +7.61% | ||
| 2015 | -0.99% | ||