Xtrackers MSCI World Value UCITS ETF 1C/  IE00BL25JM42  /

Fonds
NAV5/23/2024 Chg.-0.2501 Type of yield Investment Focus Investment company
44.2082USD -0.56% reinvestment Equity Worldwide DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - -0.36 1.45 -1.87 -
2015 -0.85 7.15 -1.64 3.41 -0.49 -3.31 0.55 -5.77 -5.75 8.20 -0.81 -2.32 -2.67%
2016 -6.03 0.93 8.03 2.92 -1.22 -1.63 4.84 0.63 0.55 -1.41 1.44 3.06 +12.04%
2017 2.30 1.96 0.41 0.77 0.94 1.12 2.95 -0.32 3.33 2.47 2.59 1.84 +22.30%
2018 5.21 -3.68 -2.44 2.23 -2.41 -2.05 2.74 -0.95 1.77 -7.25 0.39 -8.11 -14.39%
2019 9.16 0.90 -0.63 1.76 -8.08 6.86 -0.35 -4.14 4.75 3.89 1.89 3.26 +19.65%
2020 -3.47 -9.34 -16.36 7.16 2.98 0.65 -1.95 5.60 -3.37 -3.46 16.91 4.59 -3.99%
2021 1.26 6.09 5.66 1.02 3.50 -1.84 -0.60 1.08 -1.44 0.63 -3.31 6.96 +20.07%
2022 -0.03 -1.50 0.28 -5.87 3.74 -10.00 2.95 -3.75 -9.72 8.15 9.20 -1.61 -9.81%
2023 7.08 -1.71 0.31 1.11 -2.54 6.58 4.00 -2.63 -1.64 -4.81 8.00 5.22 +19.47%
2024 0.46 1.22 4.91 -3.76 2.76 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.83% 8.76% 10.19% 13.17% 16.52%
Sharpe ratio 1.24 2.59 1.44 0.08 0.28
Best month +5.22% +8.00% +8.00% +9.20% +16.91%
Worst month -3.76% -3.76% -4.81% -10.00% -16.36%
Maximum loss -5.08% -5.08% -9.12% -26.38% -36.55%
Outperformance +4.22% - +3.51% -25.40% -40.82%
 
All quotes in USD

Performance

YTD  
+5.50%
6 Months  
+12.35%
1 Year  
+18.51%
3 Years  
+15.19%
5 Years  
+49.95%
10 Years     -
Since start  
+73.16%
Year
2023  
+19.47%
2022
  -9.81%
2021  
+20.07%
2020
  -3.99%
2019  
+19.65%
2018
  -14.39%
2017  
+22.30%
2016  
+12.04%
2015
  -2.67%