Xtrackers MSCI World UCITS ETF 1C/  IE00BJ0KDQ92  /

Fonds
NAV5/20/2024 Chg.+0.1645 Type of yield Investment Focus Investment company
109.5682USD +0.15% reinvestment Equity Worldwide DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - 2.15 -2.70 0.55 2.01 -1.68 -
2015 -1.76 5.73 -1.63 2.32 0.37 -2.32 1.74 -5.89 -4.40 7.98 -0.54 -1.74 -0.99%
2016 -5.90 -0.81 6.79 1.56 0.59 -1.11 4.24 0.11 0.52 -1.93 1.46 2.40 +7.61%
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 1.22 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 6.60 0.49 -2.04 2.13 2.53 2.79 3.00 +28.63%
2020 -0.62 -8.44 -13.21 10.94 4.85 2.65 4.79 6.74 -3.51 -3.07 12.80 4.24 +15.99%
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 -8.67 7.94 -4.18 -9.29 7.17 6.94 -4.22 -18.09%
2023 7.08 -2.39 3.10 1.77 -0.97 6.06 3.36 -2.39 -4.32 -2.91 9.41 4.91 +23.91%
2024 1.20 4.24 3.20 -3.68 5.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.60% 9.06% 10.22% 14.81% 17.83%
Sharpe ratio 2.72 3.62 2.00 0.25 0.48
Best month +5.39% +9.41% +9.41% +9.41% +12.80%
Worst month -3.68% -3.68% -4.32% -9.29% -13.21%
Maximum loss -5.20% -5.20% -10.52% -26.09% -34.01%
Outperformance +1.54% - +0.20% +8.64% -0.19%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI World UE 2D H paying dividend 22.6729 +24.81% +27.49%
Xtrackers MSCI World UCITS ETF 1... reinvestment 109.5682 +24.15% +24.12%
Xtrackers MSCI World UE 1D paying dividend 93.2883 +25.21% +24.45%
Xtrackers MSCI World UCITS ETF 2... reinvestment 10.1051 - -

Performance

YTD  
+10.51%
6 Months  
+16.73%
1 Year  
+24.15%
3 Years  
+24.12%
5 Years  
+79.46%
10 Years     -
Since start  
+137.16%
Year
2023  
+23.91%
2022
  -18.09%
2021  
+21.87%
2020  
+15.99%
2019  
+28.63%
2018
  -9.43%
2017  
+22.72%
2016  
+7.61%
2015
  -0.99%