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Xtrackers MSCI World UE 1D/  IE00BK1PV551  /

Fonds
NAV4/26/2024 Chg.+0.7790 Type of yield Investment Focus Investment company
89.4162USD +0.88% paying dividend Equity Worldwide DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 2.40 2.78 1.08 1.51 2.14 0.38 2.40 0.15 2.26 1.90 2.18 1.51 +22.72%
2018 5.11 -4.14 -2.23 1.21 0.66 -0.04 3.12 1.25 0.54 -7.34 1.15 -8.25 -9.43%
2019 8.54 3.02 1.31 3.56 -5.75 6.59 0.49 -2.04 2.13 2.53 2.79 3.00 +28.63%
2020 -0.62 -8.44 -13.21 10.94 4.89 2.65 4.79 6.74 -3.51 -3.07 12.80 4.24 +16.04%
2021 -1.00 2.57 3.33 4.66 1.58 1.36 1.79 2.49 -4.14 5.66 -2.19 4.28 +21.87%
2022 -5.29 -2.52 2.75 -8.30 0.10 -8.66 7.94 -4.19 -9.29 7.17 6.95 -4.22 -18.09%
2023 7.08 -2.39 3.10 1.78 -0.96 6.06 3.36 -2.39 -4.31 -2.90 9.42 4.92 +24.00%
2024 1.20 4.24 3.20 -2.83 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.59% 9.68% 10.27% 14.83% 17.85%
Sharpe ratio 1.64 4.84 1.77 0.13 0.39
Best month +4.92% +9.42% +9.42% +9.42% +12.80%
Worst month -2.83% -2.90% -4.31% -9.29% -13.21%
Maximum loss -5.20% -5.20% -10.51% -26.09% -34.01%
Outperformance +1.58% - +0.24% +8.68% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI World UE 2D H paying dividend 21.7859 +23.69% +21.81%
Xtrackers MSCI World UE 1C reinvestment 104.8669 +21.96% +18.46%
Xtrackers MSCI World UE 1D paying dividend 89.4162 +22.04% +18.58%
Xtrackers MSCI World UE 2C H reinvestment 9.7197 - -

Performance

YTD  
+5.79%
6 Months  
+22.68%
1 Year  
+22.04%
3 Years  
+18.58%
5 Years  
+67.01%
Since start  
+120.37%
Year
2023  
+24.00%
2022
  -18.09%
2021  
+21.87%
2020  
+16.04%
2019  
+28.63%
2018
  -9.43%
2017  
+22.72%
 

Dividends

2/21/2024 0.57 USD
11/15/2023 0.31 USD
8/23/2023 0.43 USD
5/24/2023 0.34 USD
2/8/2023 0.23 USD
11/9/2022 0.30 USD
8/10/2022 0.39 USD
6/8/2022 0.32 USD
2/17/2022 0.21 USD
12/9/2021 0.28 USD
9/15/2021 0.33 USD
7/7/2021 0.30 USD
4/28/2021 0.98 USD
5/13/2020 1.25 USD
4/11/2019 1.28 USD
4/9/2018 0.77 USD
4/10/2017 0.98 USD