Xtrackers MSCI AC World ESG Scr.UE 2C H/ IE000VXC51U5 /
NAV03/06/2024 | Chg.+0.1410 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
37.9613EUR | +0.37% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 7.36 | -3.51 | -8.81 | 5.10 | 5.93 | -5.42 | - |
2023 | 6.70 | -1.98 | 2.19 | 0.89 | 0.29 | 5.27 | 2.88 | -2.18 | -3.76 | -2.95 | 8.31 | 4.05 | +20.62% |
2024 | 1.23 | 4.53 | 3.00 | -3.06 | 3.55 | 0.37 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.03% | 8.65% | 9.23% | -% | -% |
Sharpe ratio | 2.35 | 3.08 | 1.73 | - | - |
Best month | +4.53% | +4.53% | +8.31% | - | - |
Worst month | -3.06% | -3.06% | -3.76% | - | - |
Maximum loss | -4.94% | -4.94% | -9.78% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Xtrackers MSCI AC World ESG Scre... | reinvestment | 35.6679 | +19.21% | +29.02% | |
Xtrackers MSCI AC World ESG Scr.... | reinvestment | 37.9613 | +19.67% | - |
Performance
YTD | +9.82% | ||
---|---|---|---|
6 Months | +14.10% | ||
1 Year | +19.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +22.09% | ||
Year | |||
2023 | +20.62% |