Xtrackers MSCI World Quality UE 1C/ IE00BL25JL35 /
| NAV30/05/2024 | Diferencia-0.1731 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 66.9244USD | -0.26% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 1.00 | 1.72 | -1.73 | - |
| 2015 | -1.76 | 5.57 | -1.96 | 2.48 | 0.11 | -2.53 | 1.50 | -5.86 | -3.98 | 8.08 | -0.53 | -1.79 | -1.49% |
| 2016 | -4.85 | 0.41 | 6.75 | 1.07 | 0.57 | -1.24 | 4.48 | 0.00 | 0.65 | -1.66 | 1.17 | 1.60 | +8.82% |
| 2017 | 1.46 | 3.62 | 1.32 | 1.64 | 2.70 | -0.32 | 1.55 | 0.35 | 2.18 | 2.29 | 2.93 | 1.38 | +23.20% |
| 2018 | 4.06 | -3.51 | -1.15 | 0.64 | 1.65 | -0.63 | 3.36 | 1.61 | 0.44 | -6.97 | 0.53 | -7.45 | -7.88% |
| 2019 | 8.08 | 4.48 | 2.09 | 3.22 | -5.81 | 6.73 | 0.47 | -2.15 | 1.79 | 2.84 | 3.30 | 3.39 | +31.48% |
| 2020 | -0.45 | -8.41 | -11.12 | 10.21 | 4.69 | 1.43 | 4.04 | 7.32 | -3.37 | -3.13 | 11.78 | 3.73 | +14.92% |
| 2021 | -2.09 | 2.37 | 4.05 | 5.03 | 1.92 | 2.00 | 3.06 | 2.47 | -6.08 | 7.22 | -1.78 | 3.67 | +23.32% |
| 2022 | -6.85 | -3.12 | 3.24 | -7.81 | -0.93 | -8.55 | 7.81 | -4.86 | -9.14 | 6.83 | 8.47 | -3.85 | -19.19% |
| 2023 | 6.07 | -2.55 | 3.95 | 1.97 | -0.73 | 5.86 | 3.29 | -1.28 | -4.77 | -1.53 | 8.90 | 4.93 | +25.80% |
| 2024 | 1.62 | 5.42 | 2.90 | -3.86 | 4.82 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.59% | 10.08% | 10.65% | 15.30% | 17.91% |
| Índice de Sharpe | 2.42 | 3.22 | 2.17 | 0.25 | 0.53 |
| El mes mejor | +5.42% | +8.90% | +8.90% | +8.90% | +11.78% |
| El mes peor | -3.86% | -3.86% | -4.77% | -9.14% | -11.12% |
| Pérdida máxima | -6.01% | -6.01% | -8.76% | -27.78% | -32.71% |
| Rendimiento superior | +2.28% | - | +1.91% | +15.41% | - |
Todas las cotizaciones en USD
Performance
| Año hasta la fecha | +11.09% | ||
|---|---|---|---|
| 6 Meses | +16.57% | ||
| Promedio móvil | +26.96% | ||
| 3 Años | +24.77% | ||
| 5 Años | +85.85% | ||
| 10 Años | - | ||
| Desde el principio | +152.35% | ||
| Año | |||
| 2023 | +25.80% | ||
| 2022 | -19.19% | ||
| 2021 | +23.32% | ||
| 2020 | +14.92% | ||
| 2019 | +31.48% | ||
| 2018 | -7.88% | ||
| 2017 | +23.20% | ||
| 2016 | +8.82% | ||
| 2015 | -1.49% | ||
