Xtrackers MSCI World UE 1D/ IE00BK1PV551 /
| NAV2024-07-25 | Chg.-0.6705 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.6462USD | -0.71% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | -1.63 | 2.32 | 0.36 | -2.33 | 1.74 | -5.88 | -4.39 | 7.97 | -0.54 | -1.72 | - |
| 2016 | -5.91 | -0.80 | 6.78 | -0.58 | 0.58 | -1.11 | 4.24 | 0.11 | 0.54 | -1.93 | 1.45 | 2.40 | +5.33% |
| 2017 | 2.40 | 2.78 | 1.08 | 1.51 | 2.15 | 0.37 | 2.41 | 0.15 | 2.25 | 1.89 | 2.20 | 1.49 | +22.72% |
| 2018 | 5.12 | -4.13 | -2.23 | 1.20 | 0.68 | -0.05 | 3.13 | 1.25 | 0.54 | -7.34 | 1.15 | -8.26 | -9.42% |
| 2019 | 8.53 | 3.02 | 1.32 | 3.57 | -5.76 | 6.60 | 0.49 | -2.05 | 2.13 | 2.54 | 2.79 | 3.00 | +28.63% |
| 2020 | -0.62 | -8.44 | -13.21 | 10.93 | 4.89 | 2.66 | 4.79 | 6.73 | -3.51 | -3.07 | 12.80 | 4.24 | +16.03% |
| 2021 | -0.99 | 2.57 | 3.33 | 4.66 | 1.58 | 1.36 | 1.79 | 2.49 | -4.13 | 5.65 | -2.18 | 4.27 | +21.87% |
| 2022 | -5.29 | -2.52 | 2.76 | -8.30 | 0.11 | -8.67 | 7.94 | -4.19 | -9.29 | 7.17 | 6.95 | -4.21 | -18.08% |
| 2023 | 7.08 | -2.38 | 3.09 | 1.79 | -0.96 | 6.06 | 3.36 | -2.38 | -4.32 | -2.90 | 9.42 | 4.92 | +24.00% |
| 2024 | 1.20 | 4.24 | 3.20 | -3.67 | 4.49 | 2.05 | -0.54 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.34% | 9.37% | 9.97% | 14.78% | 17.83% |
| Sharpe ratio | 1.84 | 1.77 | 1.29 | 0.16 | 0.44 |
| Best month | +4.92% | +4.49% | +9.42% | +9.42% | +12.80% |
| Worst month | -3.67% | -3.67% | -4.32% | -9.29% | -13.21% |
| Maximum loss | -5.19% | -5.19% | -10.51% | -26.10% | -34.00% |
| Outperformance | +1.58% | - | +0.24% | +8.68% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers MSCI World UCITS ETF 1... | reinvestment | 110.2278 | +16.45% | +19.05% | |
| Xtrackers MSCI World UE 1D | paying dividend | 93.6462 | +16.53% | +19.20% | |
| Xtrackers MSCI World UE 2D H | paying dividend | 22.7246 | +17.79% | +21.20% | |
| Xtrackers MSCI World UCITS ETF 2... | reinvestment | 10.1378 | - | - |
Performance
| YTD | +11.21% | ||
|---|---|---|---|
| 6 Months | +9.67% | ||
| 1 Year | +16.53% | ||
| 3 Years | +19.20% | ||
| 5 Years | +71.99% | ||
| 10 Years | - | ||
| Since start | +129.75% | ||
| Year | |||
| 2023 | +24.00% | ||
| 2022 | -18.08% | ||
| 2021 | +21.87% | ||
| 2020 | +16.03% | ||
| 2019 | +28.63% | ||
| 2018 | -9.42% | ||
| 2017 | +22.72% | ||
| 2016 | +5.33% | ||
Dividends
| 2024-05-22 | 0.36 USD |
| 2024-02-21 | 0.57 USD |
| 2023-11-15 | 0.31 USD |
| 2023-08-23 | 0.43 USD |
| 2023-05-24 | 0.34 USD |
| 2023-02-08 | 0.23 USD |
| 2022-11-09 | 0.30 USD |
| 2022-08-10 | 0.39 USD |
| 2022-06-08 | 0.32 USD |
| 2022-02-17 | 0.21 USD |
| 2021-12-09 | 0.28 USD |
| 2021-09-15 | 0.33 USD |
| 2021-07-07 | 0.30 USD |
| 2021-04-28 | 0.98 USD |
| 2020-05-13 | 1.25 USD |
| 2019-04-11 | 1.28 USD |
| 2018-04-09 | 0.77 USD |
| 2017-04-10 | 0.98 USD |
