Xtrackers MSCI World UE 1D/  IE00BK1PV551  /

Fonds
NAV5/28/2024 Chg.-0.0866 Type of yield Investment Focus Investment company
92.7694USD -0.09% 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 -3.67 5.15 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.47% 9.10% 10.09% 14.79% 17.82%
Sharpe ratio 2.52 3.50 2.10 0.22 0.49
Best month +5.15% +9.42% +9.42% +9.42% +12.80%
Worst month -3.67% -3.67% -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 22.5176 +24.96% +25.32%
Xtrackers MSCI World UCITS ETF 1... reinvestment 109.2079 +24.57% +22.12%
Xtrackers MSCI World UE 1D paying dividend 92.7694 +24.77% +22.73%
Xtrackers MSCI World UCITS ETF 2... reinvestment 10.0703 - -

Performance

YTD  
+10.28%
6 Months  
+16.33%
1 Year  
+24.77%
3 Years  
+22.73%
5 Years  
+80.93%
10 Years     -
Since start  
+129.73%
Year
2023  
+24.00%
2022
  -18.09%
2021  
+21.87%
2020  
+16.04%
2019  
+28.63%
2018
  -9.43%
2017  
+22.72%
 

Dividends

5/22/2024 0.36 USD
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