Xtrackers MSCI World UE 1D/ IE00BK1PV551 /
| NAV5/25/2023 | Chg.+0.2181 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.1084USD | +0.29% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.21 | 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 | 6.59 | 0.49 | -2.04 | 2.13 | 2.53 | 2.79 | 3.00 | +28.63% |
| 2020 | -0.62 | -8.44 | -13.21 | 10.94 | 4.89 | 2.65 | 4.79 | 6.74 | -3.51 | -3.07 | 12.80 | 4.24 | +16.04% |
| 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 | -8.66 | 7.94 | -4.19 | -9.29 | 7.17 | 6.95 | -4.22 | -18.09% |
| 2023 | 7.08 | -2.39 | 3.10 | 1.78 | -1.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.56% | 13.52% | 18.01% | 15.98% | 17.99% |
| Sharpe ratio | 1.46 | 0.36 | 0.09 | 0.50 | 0.23 |
| 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 | -7.12% | -7.12% | -16.51% | -26.09% | -34.01% |
| Outperformance | +1.58% | - | +0.24% | +8.68% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers MSCI World UE 2D H | paying dividend | 18.1651 | +3.99% | +37.04% | |
| Xtrackers MSCI World UE 1C | reinvestment | 86.7499 | +5.43% | +38.83% | |
| Xtrackers MSCI World UE 1D | paying dividend | 75.1084 | +4.99% | +38.26% |
Performance
| YTD | +7.95% | ||
|---|---|---|---|
| 6 Months | +4.06% | ||
| 1 Year | +4.99% | ||
| 3 Years | +38.26% | ||
| 5 Years | +44.00% | ||
| 10 Years | - | ||
| Since start | +81.37% | ||
| Year | |||
| 2022 | -18.09% | ||
| 2021 | +21.87% | ||
| 2020 | +16.04% | ||
| 2019 | +28.63% | ||
| 2018 | -9.43% | ||
| 2017 | +22.72% | ||
Dividends
| 2/8/2023 | 0.23 USD |
| 11/9/2022 | 0.30 USD |
| 8/10/2022 | 0.39 USD |
| 6/8/2022 | 0.32 USD |
| 2/17/2022 | 0.21 USD |
| 12/9/2021 | 0.28 USD |
| 9/15/2021 | 0.33 USD |
| 7/7/2021 | 0.30 USD |
| 4/28/2021 | 0.98 USD |
| 5/13/2020 | 1.25 USD |
| 4/11/2019 | 1.28 USD |
| 4/9/2018 | 0.77 USD |
| 4/10/2017 | 0.98 USD |