Xtrackers MSCI World UCITS ETF 2C - EUR Hedged/ IE000ONQ3X90 /
| NAV12/06/2024 | Chg.+0.0756 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2137EUR | +0.75% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 8.17 | 4.11 | - |
| 2024 | 1.75 | 4.54 | 3.30 | -3.31 | 3.97 | 1.96 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.88% | 8.73% | -% | -% | -% |
| Sharpe ratio | 3.04 | 3.39 | - | - | - |
| Best month | +4.54% | +4.54% | +8.17% | - | - |
| Worst month | -3.31% | -3.31% | -3.31% | - | - |
| Maximum loss | -4.89% | -4.89% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers MSCI World UE 2D H | paying dividend | 22.8496 | +23.47% | +25.31% | |
| Xtrackers MSCI World UCITS ETF 1... | reinvestment | 110.9131 | +22.95% | +22.31% | |
| Xtrackers MSCI World UE 1D | paying dividend | 94.2206 | +23.03% | +22.45% | |
| Xtrackers MSCI World UCITS ETF 2... | reinvestment | 10.2137 | - | - |
Performance
| YTD | +12.64% | ||
|---|---|---|---|
| 6 Months | +15.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.51% | ||
| Year | |||
