Xtrackers MSCI World Financials UCITS ETF 1C/ IE00BM67HL84 /
| NAV10/9/2024 | Chg.+0.1790 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.5632USD | +0.55% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 3.53 | 0.64 | -5.92 | 4.80 | 3.18 | -1.23 | 2.22 | 7.76 | 3.93 | - |
| 2017 | 2.19 | 2.41 | 0.02 | 0.73 | -0.20 | 4.76 | 3.32 | -1.99 | 3.99 | 1.47 | 2.12 | 2.04 | +22.75% |
| 2018 | 6.05 | -3.73 | -4.04 | 0.93 | -3.35 | -1.84 | 4.26 | -1.00 | -0.55 | -6.58 | 1.46 | -9.77 | -17.64% |
| 2019 | 8.84 | 3.08 | -2.67 | 7.15 | -6.53 | 6.06 | 0.32 | -5.17 | 5.37 | 2.58 | 2.90 | 3.01 | +26.44% |
| 2020 | -2.62 | -9.88 | -22.35 | 7.12 | 2.24 | 3.01 | 2.30 | 6.39 | -6.48 | -1.23 | 19.31 | 5.19 | -3.00% |
| 2021 | -1.55 | 9.99 | 4.55 | 5.31 | 5.10 | -3.62 | -0.17 | 3.64 | -1.35 | 6.38 | -6.43 | 4.28 | +27.92% |
| 2022 | 0.58 | -2.70 | 0.60 | -9.01 | 2.80 | -10.31 | 5.07 | -2.56 | -8.25 | 9.19 | 8.89 | -2.54 | -10.10% |
| 2023 | 8.76 | -1.91 | -7.77 | 3.12 | -4.33 | 6.55 | 5.35 | -3.68 | -2.16 | -3.53 | 10.83 | 5.91 | +16.27% |
| 2024 | 1.48 | 3.71 | 4.96 | -3.38 | 4.61 | -1.32 | 5.78 | 3.43 | 1.15 | -0.25 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.35% | 12.46% | 11.47% | 16.14% | 21.67% |
| Sharpe ratio | 2.26 | 1.62 | 3.11 | 0.34 | 0.41 |
| Best month | +5.91% | +5.78% | +10.83% | +10.83% | +19.31% |
| Worst month | -3.38% | -3.38% | -3.53% | -10.31% | -22.35% |
| Maximum loss | -7.77% | -7.77% | -7.77% | -27.25% | -43.01% |
| Outperformance | +4.13% | - | +2.69% | +21.31% | +33.87% |
All quotes in USD
Performance
| YTD | +21.62% | ||
|---|---|---|---|
| 6 Months | +11.14% | ||
| 1 Year | +38.95% | ||
| 3 Years | +28.40% | ||
| 5 Years | +77.99% | ||
| 10 Years | - | ||
| Since start | +145.09% | ||
| Year | |||
| 2023 | +16.27% | ||
| 2022 | -10.10% | ||
| 2021 | +27.92% | ||
| 2020 | -3.00% | ||
| 2019 | +26.44% | ||
| 2018 | -17.64% | ||
| 2017 | +22.75% | ||
