Xtrackers MSCI World UE 1D/ IE00BK1PV551 /
| NAV12/06/2024 | Chg.+0.9799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.2206USD | +1.05% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
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 | 4.48 | 2.12 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.38% | 9.32% | 10.01% | 14.82% | 17.80% |
| Sharpe ratio | 2.67 | 3.24 | 1.93 | 0.22 | 0.48 |
| Best month | +4.92% | +4.92% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers MSCI World UE 2D H | paying dividend | 22.8496 | +23.47% | +25.31% | |
| Xtrackers MSCI World UCITS ETF 1... | reinvestment | 110.9131 | +22.95% | +22.31% | |
| Xtrackers MSCI World UE 1D | paying dividend | 94.2206 | +23.03% | +22.45% | |
| Xtrackers MSCI World UCITS ETF 2... | reinvestment | 10.2137 | - | - |
Performance
| YTD | +11.90% | ||
|---|---|---|---|
| 6 Months | +15.69% | ||
| 1 Year | +23.03% | ||
| 3 Years | +22.45% | ||
| 5 Years | +79.16% | ||
| 10 Years | - | ||
| Since start | +133.11% | ||
| Year | |||
| 2023 | +24.00% | ||
| 2022 | -18.09% | ||
| 2021 | +21.87% | ||
| 2020 | +16.04% | ||
| 2019 | +28.63% | ||
| 2018 | -9.43% | ||
| 2017 | +22.72% | ||
Dividends
| 22/05/2024 | 0.36 USD |
| 21/02/2024 | 0.57 USD |
| 15/11/2023 | 0.31 USD |
| 23/08/2023 | 0.43 USD |
| 24/05/2023 | 0.34 USD |
| 08/02/2023 | 0.23 USD |
| 09/11/2022 | 0.30 USD |
| 10/08/2022 | 0.39 USD |
| 08/06/2022 | 0.32 USD |
| 17/02/2022 | 0.21 USD |
| 09/12/2021 | 0.28 USD |
| 15/09/2021 | 0.33 USD |
| 07/07/2021 | 0.30 USD |
| 28/04/2021 | 0.98 USD |
| 13/05/2020 | 1.25 USD |
| 11/04/2019 | 1.28 USD |
| 09/04/2018 | 0.77 USD |
| 10/04/2017 | 0.98 USD |
