Xtrackers MSCI World Value UCITS ETF 1C/ IE00BL25JM42 /
| NAV2024-07-25 | Chg.-0.4625 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.4494USD | -1.03% | 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 | 3.64 | -2.34 | 3.14 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.18% | 9.14% | 9.89% | 13.14% | 16.53% |
| Sharpe ratio | 0.80 | 0.93 | 0.69 | 0.16 | 0.22 |
| Best month | +5.22% | +4.91% | +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 | +6.07% | ||
|---|---|---|---|
| 6 Months | +5.89% | ||
| 1 Year | +10.51% | ||
| 3 Years | +18.55% | ||
| 5 Years | +42.07% | ||
| 10 Years | - | ||
| Since start | +74.11% | ||
| 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% | ||
