Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged/ LU0659579733 /
NAV2024-07-25 | Chg.-0.2592 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
38.1046EUR | -0.68% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | 3.62 | 3.87 | 2.11 | 1.36 | - |
2014 | -2.75 | 4.15 | 0.17 | 0.70 | 2.27 | 1.34 | -0.84 | 2.62 | -1.07 | 1.10 | 2.81 | -0.82 | +9.89% |
2015 | -0.78 | 5.88 | -0.51 | 0.99 | 1.23 | -2.99 | 2.46 | -6.65 | -5.59 | 10.17 | 0.62 | -2.20 | +1.46% |
2016 | -5.48 | -1.61 | 5.04 | 0.77 | 1.72 | -1.46 | 4.01 | 0.32 | 0.10 | -0.79 | 2.60 | 2.65 | +7.67% |
2017 | 1.14 | 3.06 | 0.85 | 1.05 | 1.32 | -0.12 | 1.26 | 0.01 | 2.21 | 2.45 | 1.40 | 1.29 | +17.07% |
2018 | 3.15 | -3.72 | -2.53 | 1.86 | 1.17 | 0.15 | 2.97 | 1.17 | 0.55 | -7.10 | 0.96 | -8.58 | -10.26% |
2019 | 7.69 | 3.18 | 1.44 | 3.58 | -5.92 | 5.62 | 1.02 | -2.17 | 2.17 | 1.64 | 3.07 | 2.06 | +25.24% |
2020 | -0.40 | -8.27 | -12.87 | 10.44 | 4.58 | 2.27 | 3.10 | 6.29 | -3.16 | -3.14 | 11.69 | 3.35 | +11.58% |
2021 | -0.85 | 2.58 | 4.21 | 3.90 | 1.22 | 2.09 | 1.68 | 2.63 | -3.77 | 5.48 | -1.58 | 3.86 | +23.21% |
2022 | -4.98 | -2.66 | 2.98 | -7.15 | -0.39 | -8.08 | 8.04 | -3.71 | -8.62 | 6.73 | 5.19 | -5.26 | -18.12% |
2023 | 6.29 | -1.76 | 2.31 | 1.49 | -0.30 | 5.53 | 2.76 | -1.84 | -3.83 | -2.68 | 8.10 | 4.08 | +21.17% |
2024 | 1.73 | 4.54 | 3.29 | -3.30 | 3.98 | 2.25 | -0.38 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.97% | 9.10% | 9.42% | 14.17% | 17.38% |
Sharpe ratio | 2.03 | 1.76 | 1.34 | 0.13 | 0.37 |
Best month | +4.54% | +4.54% | +8.10% | +8.10% | +11.69% |
Worst month | -3.30% | -3.30% | -3.83% | -8.62% | -12.87% |
Maximum loss | -4.89% | -4.89% | -9.45% | -23.72% | -33.32% |
Outperformance | +4.65% | - | +4.33% | +2.21% | -1.21% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Xtrackers MSCI World Swap UCITS ... | reinvestment | 108.2878 | +16.36% | +18.64% | |
Xtrackers MSCI World Swap UCITS ... | reinvestment | 38.1046 | +16.31% | +17.41% | |
Xtrackers MSCI World S.UE 1D | paying dividend | 21.2923 | +16.64% | +19.39% |
Performance
YTD | +11.75% | ||
---|---|---|---|
6 Months | +9.40% | ||
1 Year | +16.31% | ||
3 Years | +17.41% | ||
5 Years | +61.71% | ||
10 Years | +125.48% | ||
Since start | +164.47% | ||
Year | |||
2023 | +21.17% | ||
2022 | -18.12% | ||
2021 | +23.21% | ||
2020 | +11.58% | ||
2019 | +25.24% | ||
2018 | -10.26% | ||
2017 | +17.07% | ||
2016 | +7.67% | ||
2015 | +1.46% |