Xtrackers MSCI World UE 1D/ IE00BK1PV551 /
| NAV4/12/2021 | Chg.-0.0763 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.9544USD | -0.10% | 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 | 3.44 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.29% | 13.10% | 16.10% | 18.76% | -% |
| Sharpe ratio | 2.82 | 3.07 | 2.98 | 0.76 | - |
| Best month | +4.24% | +12.80% | +12.80% | +12.80% | +12.80% |
| Worst month | -1.00% | -3.07% | -3.51% | -13.21% | -13.21% |
| Maximum loss | -4.23% | -7.43% | -7.88% | -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 | 18.8190 | +43.90% | +44.03% | |
| Xtrackers MSCI World UE 1C | reinvestment | 87.3404 | +47.65% | +47.64% | |
| Xtrackers MSCI World UE 1D | paying dividend | 78.9544 | +47.15% | +47.02% |
Performance
| YTD | +8.54% | ||
|---|---|---|---|
| 6 Months | +18.14% | ||
| 1 Year | +47.15% | ||
| 3 Years | +47.02% | ||
| 5 Years | - | ||
| Since start | +82.66% | ||
| Year | |||
| 2020 | +16.04% | ||
| 2019 | +28.63% | ||
| 2018 | -9.43% | ||
| 2017 | +22.72% | ||
Dividends
| 5/13/2020 | 1.25 USD |
| 4/11/2019 | 1.28 USD |
| 4/9/2018 | 0.77 USD |
| 4/10/2017 | 0.98 USD |