Xtrackers MSCI World Swap UCITS ETF 1D/ LU0274208692 /
| NAV2024-05-13 | Chg.+0.0514 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8482USD | +0.05% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 1.14 | -0.53 | 1.82 | 4.28 | 2.93 | -0.79 | -2.23 | -0.08 | 4.74 | 3.04 | -4.10 | -1.31 | +8.84% |
| 2008 | -7.65 | -0.60 | -0.96 | 5.26 | 1.53 | -7.99 | -2.47 | -1.39 | -11.89 | -18.96 | -6.48 | 3.22 | -40.73% |
| 2009 | -8.81 | -10.27 | 7.57 | 11.22 | 9.04 | -0.44 | 8.42 | 4.08 | 4.00 | -1.83 | 4.07 | 1.76 | +29.68% |
| 2010 | -4.17 | 1.39 | 6.18 | 0.00 | -9.58 | -3.43 | 8.06 | -3.77 | 9.32 | 3.72 | -2.20 | 7.33 | +11.50% |
| 2011 | 2.26 | 3.47 | -1.01 | 4.25 | -2.07 | -1.60 | -1.84 | -7.08 | -8.66 | 10.37 | -2.47 | -0.07 | -5.70% |
| 2012 | 4.99 | 4.88 | 1.24 | -1.13 | -8.65 | 5.09 | 1.26 | 2.52 | 2.74 | -0.73 | 1.28 | 1.87 | +15.58% |
| 2013 | 5.06 | 0.17 | 2.33 | 3.10 | 0.03 | -2.50 | 5.24 | -2.15 | 4.96 | 3.87 | 1.75 | 2.08 | +26.26% |
| 2014 | -3.75 | 5.01 | 0.14 | 0.99 | 1.97 | 1.77 | -1.59 | 2.18 | -2.72 | 0.65 | 2.00 | -1.63 | +4.80% |
| 2015 | -1.81 | 5.85 | -1.57 | 2.34 | 0.34 | -2.34 | 1.79 | -6.63 | -3.71 | 7.93 | -0.51 | -1.76 | -0.97% |
| 2016 | -5.99 | -0.75 | 6.79 | 1.59 | 0.56 | -1.12 | 4.24 | 0.09 | 0.54 | -1.94 | 1.44 | 2.40 | +7.54% |
| 2017 | 2.41 | 2.78 | 1.07 | 1.48 | 2.11 | 0.39 | 2.39 | 0.14 | 2.25 | 1.90 | 2.17 | 1.52 | +22.63% |
| 2018 | 5.12 | -4.14 | -2.23 | 1.22 | 0.68 | -0.04 | 3.13 | 1.25 | 0.56 | -7.33 | 1.14 | -8.24 | -9.38% |
| 2019 | 8.56 | 3.01 | 1.32 | 3.55 | -5.76 | 6.60 | 0.50 | -2.03 | 2.14 | 2.55 | 2.83 | 3.00 | +28.75% |
| 2020 | -0.60 | -8.44 | -13.23 | 10.93 | 4.83 | 2.64 | 4.79 | 6.74 | -3.49 | -3.07 | 12.78 | 4.24 | +15.95% |
| 2021 | -1.00 | 2.56 | 3.33 | 4.65 | 1.56 | 1.36 | 1.79 | 2.48 | -4.15 | 5.66 | -2.20 | 4.27 | +21.75% |
| 2022 | -5.30 | -2.53 | 2.74 | -8.31 | 0.07 | -8.67 | 7.93 | -4.19 | -9.30 | 7.18 | 6.94 | -4.25 | -18.19% |
| 2023 | 7.07 | -2.41 | 3.09 | 1.75 | -1.01 | 6.05 | 3.36 | -2.39 | -4.32 | -2.92 | 9.38 | 4.90 | +23.73% |
| 2024 | 1.18 | 4.24 | 3.20 | -3.69 | 3.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.71% | 9.36% | 10.24% | 14.98% | 17.92% |
| Sharpe ratio | 2.25 | 4.02 | 1.90 | 0.20 | 0.47 |
| Best month | +4.90% | +9.38% | +9.38% | +9.38% | +12.78% |
| Worst month | -3.69% | -3.69% | -4.32% | -9.30% | -13.23% |
| Maximum loss | -5.21% | -5.21% | -10.54% | -26.16% | -34.03% |
| Outperformance | +2.63% | - | -0.97% | +5.74% | +10.03% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers MSCI World Swap UCITS ... | reinvestment | 105.8482 | +23.18% | +21.82% | |
| Xtrackers MSCI World Swap UCITS ... | reinvestment | 37.4116 | +22.98% | +22.00% | |
| Xtrackers MSCI World S.UE 1D | paying dividend | 20.8019 | +23.46% | +22.57% |
Performance
| YTD | +8.63% | ||
|---|---|---|---|
| 6 Months | +18.76% | ||
| 1 Year | +23.18% | ||
| 3 Years | +21.82% | ||
| 5 Years | +77.60% | ||
| 10 Years | +140.62% | ||
| Since start | +219.01% | ||
| Year | |||
| 2023 | +23.73% | ||
| 2022 | -18.19% | ||
| 2021 | +21.75% | ||
| 2020 | +15.95% | ||
| 2019 | +28.75% | ||
| 2018 | -9.38% | ||
| 2017 | +22.63% | ||
| 2016 | +7.54% | ||
| 2015 | -0.97% | ||
