Xtrackers MSCI World S.UE 4C H/  LU0659579733  /

Fonds
NAV4/18/2024 Chg.-0.0254 Type of yield Investment Focus Investment company
35.9028EUR -0.07% 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 -4.15 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.99% 9.38% 9.62% 14.22% 17.40%
Sharpe ratio 1.71 3.08 1.44 0.10 0.31
Best month +4.54% +8.10% +8.10% +8.10% +11.69%
Worst month -4.15% -4.15% -4.15% -8.62% -12.87%
Maximum loss -4.15% -4.18% -9.45% -23.72% -33.32%
Outperformance +4.65% - +4.33% +2.21% -1.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI World S.UE 1C reinvestment 101.2837 +17.45% +16.54%
Xtrackers MSCI World S.UE 4C H reinvestment 35.9028 +17.76% +16.78%
Xtrackers MSCI World S.UE 1D paying dividend 19.9013 +17.72% +17.24%

Performance

YTD  
+5.30%
6 Months  
+15.18%
1 Year  
+17.76%
3 Years  
+16.78%
5 Years  
+55.52%
Since start  
+149.19%
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%