Xtrackers MSCI World Inform.Tech.UE 1C/  IE00BM67HT60  /

Fonds
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%