Xtrackers MSCI World UE 2D H/  IE00BZ1BS790  /

Fonds
NAV7/18/2024 Chg.-0.1709 Type of yield Investment Focus Investment company
23.2803GBP -0.73% 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 - - - - - - - 0.10 2.15 2.50 1.50 1.39 -
2018 3.18 -3.67 -2.39 1.89 1.21 0.22 3.07 1.29 0.62 -6.87 1.05 -8.61 -9.41%
2019 7.71 3.29 1.53 3.70 -5.87 5.78 1.08 -2.04 2.24 1.65 3.09 2.15 +26.39%
2020 -0.32 -8.27 -13.21 10.42 4.83 2.29 3.31 6.35 -3.12 -3.05 11.79 3.46 +12.16%
2021 -0.76 2.69 4.24 4.02 1.24 2.12 1.69 2.68 -3.73 5.39 -1.53 3.91 +23.84%
2022 -4.89 -2.60 3.15 -6.93 -0.27 -8.07 7.93 -3.73 -8.67 6.81 5.46 -5.14 -17.32%
2023 6.42 -1.61 2.43 1.59 -0.20 5.63 2.86 -1.72 -3.78 -2.63 8.23 4.21 +22.68%
2024 1.82 4.65 3.40 -3.18 4.12 2.37 1.51 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.50% 8.56% 9.16% 14.09% 17.60%
Sharpe ratio 3.12 3.45 1.93 0.36 0.46
Best month +4.65% +4.65% +8.23% +8.23% +11.79%
Worst month -3.18% -3.18% -3.78% -8.67% -13.21%
Maximum loss -4.80% -4.80% -9.27% -23.27% -34.22%
Outperformance +5.13% - +6.02% +8.61% -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI World UE 2D H paying dividend 23.2803 +21.32% +28.44%
Xtrackers MSCI World UCITS ETF 1... reinvestment 113.0235 +19.53% +26.38%
Xtrackers MSCI World UE 1D paying dividend 96.0200 +19.60% +26.54%
Xtrackers MSCI World UCITS ETF 2... reinvestment 10.3898 - -

Performance

YTD  
+15.40%
6 Months  
+15.37%
1 Year  
+21.32%
3 Years  
+28.44%
5 Years  
+74.00%
10 Years     -
Since start  
+100.79%
Year
2023  
+22.68%
2022
  -17.32%
2021  
+23.84%
2020  
+12.16%
2019  
+26.39%
2018
  -9.41%
 

Dividends

5/22/2024 0.08 GBP
2/21/2024 0.12 GBP
11/15/2023 0.08 GBP
8/23/2023 0.09 GBP
5/24/2023 0.07 GBP
2/8/2023 0.03 GBP
11/9/2022 0.09 GBP
8/10/2022 0.10 GBP
6/8/2022 0.07 GBP
4/27/2022 0.25 GBP
4/28/2021 0.21 GBP
5/13/2020 0.24 GBP
4/11/2019 0.37 GBP
4/9/2018 0.12 GBP