Xtrackers MSCI World UE 2D H/ IE00BZ1BS790 /
| NAV9/28/2023 | Chg.+0.0953 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.6458GBP | +0.51% | 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 | - | - | - | - | - | - | - | 0.10 | 2.15 | 2.50 | 1.50 | 1.39 | - |
| 2018 | 3.18 | -3.67 | -2.39 | 1.89 | 1.21 | 0.22 | 3.07 | 1.29 | 0.62 | -6.87 | 1.05 | -8.61 | -9.41% |
| 2019 | 7.71 | 3.29 | 1.53 | 3.70 | -5.87 | 5.78 | 1.08 | -2.04 | 2.24 | 1.65 | 3.09 | 2.15 | +26.39% |
| 2020 | -0.32 | -8.27 | -13.21 | 10.42 | 4.83 | 2.29 | 3.31 | 6.35 | -3.12 | -3.05 | 11.79 | 3.46 | +12.16% |
| 2021 | -0.76 | 2.69 | 4.24 | 4.02 | 1.24 | 2.12 | 1.69 | 2.68 | -3.73 | 5.39 | -1.53 | 3.91 | +23.84% |
| 2022 | -4.89 | -2.60 | 3.15 | -6.93 | -0.27 | -8.07 | 7.93 | -3.73 | -8.67 | 6.81 | 5.46 | -5.14 | -17.32% |
| 2023 | 6.42 | -1.61 | 2.43 | 1.59 | -0.20 | 5.63 | 2.86 | -1.72 | -3.64 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.85% | 9.74% | 13.73% | 14.61% | 17.92% |
| Sharpe ratio | 1.16 | 1.22 | 0.89 | 0.32 | 0.16 |
| Best month | +6.42% | +5.63% | +6.81% | +11.79% | +11.79% |
| Worst month | -5.14% | -3.64% | -8.67% | -8.67% | -13.21% |
| Maximum loss | -6.29% | -5.79% | -6.29% | -23.27% | -34.22% |
| Outperformance | +5.13% | - | +6.02% | +8.61% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers MSCI World UE 2D H | paying dividend | 18.6458 | +16.25% | +28.31% | |
| Xtrackers MSCI World UE 1C | reinvestment | 89.0435 | +19.24% | +26.74% | |
| Xtrackers MSCI World UE 1D | paying dividend | 76.6892 | +19.32% | +26.82% |
Performance
| YTD | +11.88% | ||
|---|---|---|---|
| 6 Months | +7.68% | ||
| 1 Year | +16.25% | ||
| 3 Years | +28.31% | ||
| 5 Years | +39.66% | ||
| 10 Years | - | ||
| Since start | +58.68% | ||
| Year | |||
| 2022 | -17.32% | ||
| 2021 | +23.84% | ||
| 2020 | +12.16% | ||
| 2019 | +26.39% | ||
| 2018 | -9.41% | ||
Dividends
| 8/23/2023 | 0.09 GBP |
| 5/24/2023 | 0.07 GBP |
| 2/8/2023 | 0.03 GBP |
| 11/9/2022 | 0.09 GBP |
| 8/10/2022 | 0.10 GBP |
| 6/8/2022 | 0.07 GBP |
| 4/27/2022 | 0.25 GBP |
| 4/28/2021 | 0.21 GBP |
| 5/13/2020 | 0.24 GBP |
| 4/11/2019 | 0.37 GBP |
| 4/9/2018 | 0.12 GBP |