Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged/ LU0659579733 /
| NAV28/05/2024 | Diferencia-0.0461 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 37.8607EUR | -0.12% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.31 | 1.49 | -0.30 | 5.53 | 2.76 | -1.84 | -3.83 | -2.68 | 8.10 | 4.08 | +21.17% |
| 2024 | 1.73 | 4.54 | 3.29 | -3.30 | 4.66 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.02% | 8.59% | 9.43% | 14.17% | 17.37% |
| Índice de Sharpe | 2.94 | 3.67 | 2.13 | 0.22 | 0.42 |
| El mes mejor | +4.66% | +8.10% | +8.10% | +8.10% | +11.69% |
| El mes peor | -3.30% | -3.30% | -3.83% | -8.62% | -12.87% |
| Pérdida máxima | -4.89% | -4.89% | -9.45% | -23.72% | -33.32% |
| Rendimiento superior | +4.65% | - | +4.33% | +2.21% | -1.21% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Xtrackers MSCI World Swap UCITS ... | reinvestment | 107.3137 | +24.49% | +21.73% | |
| Xtrackers MSCI World Swap UCITS ... | reinvestment | 37.8607 | +23.63% | +22.35% | |
| Xtrackers MSCI World S.UE 1D | paying dividend | 21.0922 | +24.90% | +22.96% |
Performance
| Año hasta la fecha | +11.17% | ||
|---|---|---|---|
| 6 Meses | +16.20% | ||
| Promedio móvil | +23.63% | ||
| 3 Años | +22.35% | ||
| 5 Años | +69.70% | ||
| 10 Años | +130.13% | ||
| Desde el principio | +163.10% | ||
| Año | |||
| 2023 | +21.17% | ||
| 2022 | -18.12% | ||
| 2021 | +23.21% | ||
| 2020 | +11.58% | ||
| 2019 | +25.24% | ||
| 2018 | -10.26% | ||
| 2017 | +17.07% | ||
| 2016 | +7.67% | ||
| 2015 | +1.46% | ||
