Xtrackers MSCI World Inform.Tech.UE 1C/ IE00BM67HT60 /
NAV9/28/2023 | Chg.+0.4265 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
60.6759USD | +0.71% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | -4.23 | 4.66 | -2.78 | 8.13 | 1.86 | 2.53 | -0.65 | -0.57 | 1.37 | - |
2017 | 4.54 | 4.67 | 2.51 | 2.40 | 4.84 | -2.34 | 4.11 | 3.02 | 1.04 | 7.11 | 1.17 | 0.44 | +38.72% |
2018 | 6.93 | -0.21 | -3.70 | 0.12 | 6.31 | -0.51 | 1.93 | 6.49 | -0.41 | -8.70 | -1.96 | -8.89 | -4.08% |
2019 | 8.67 | 6.44 | 4.28 | 6.38 | -8.42 | 8.65 | 2.85 | -2.16 | 1.58 | 3.85 | 5.35 | 4.14 | +48.72% |
2020 | 3.33 | -7.38 | -9.29 | 13.55 | 7.69 | 7.22 | 5.84 | 10.15 | -4.12 | -5.16 | 12.56 | 5.71 | +43.59% |
2021 | -0.57 | 1.21 | 0.72 | 5.46 | -0.99 | 6.79 | 3.55 | 3.86 | -5.72 | 7.52 | 2.63 | 2.58 | +29.69% |
2022 | -8.50 | -4.69 | 2.98 | -11.87 | -1.53 | -9.89 | 13.10 | -5.94 | -11.93 | 7.59 | 6.16 | -8.02 | -30.87% |
2023 | 10.06 | -0.02 | 10.02 | -0.16 | 8.16 | 6.20 | 2.78 | -1.89 | -7.31 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.56% | 17.23% | 23.52% | 23.84% | 26.16% |
Sharpe ratio | 2.08 | 1.26 | 1.14 | 0.24 | 0.43 |
Best month | +10.06% | +10.02% | +10.06% | +13.10% | +13.55% |
Worst month | -8.02% | -7.31% | -11.93% | -11.93% | -11.93% |
Maximum loss | -10.90% | -10.90% | -10.90% | -36.07% | -36.07% |
Outperformance | +11.67% | - | +7.16% | +46.64% | +92.94% |
All quotes in USD
Performance
YTD | +29.78% | ||
---|---|---|---|
6 Months | +12.21% | ||
1 Year | +30.67% | ||
3 Years | +32.05% | ||
5 Years | +102.65% | ||
Since start | +284.84% | ||
Year | |||
2022 | -30.87% | ||
2021 | +29.69% | ||
2020 | +43.59% | ||
2019 | +48.72% | ||
2018 | -4.08% | ||
2017 | +38.72% |