NAV9/19/2018 Chg.+0.4838 Type of yield Investment Focus Investment company
54.5644EUR +0.89% reinvestment Equity Europe Xtrackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 2.40 -
2012 9.78 5.74 -1.50 -1.66 -9.39 4.35 2.23 0.07 3.61 4.96 5.37 4.29 +29.97%
2013 1.88 0.82 -4.48 2.85 1.14 -7.97 5.52 3.88 4.08 3.31 1.62 -3.77 +8.26%
2014 0.52 1.09 -2.42 0.05 1.09 -0.54 -7.36 -0.40 -4.25 0.58 3.00 -5.40 -13.64%
2015 1.42 13.86 0.77 3.24 0.00 -5.87 3.89 -6.98 -5.90 10.76 2.80 -3.69 +12.76%
2016 -9.78 -0.38 5.38 3.16 -1.82 -7.13 7.01 3.61 4.07 3.04 1.84 3.91 +12.08%
2017 2.20 2.60 3.20 6.49 5.12 -0.25 3.81 0.44 2.55 2.85 -1.82 2.67 +33.97%
2018 4.62 -3.31 -1.20 1.37 -1.75 -2.80 5.40 -3.60 2.29 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.83% 12.98% 13.31% 16.69% 16.92%
Sharpe ratio 0.08 0.02 0.40 1.06 0.51
Best month +5.40% +5.40% +5.40% +10.76% +13.86%
Worst month -3.60% -3.60% -3.60% -9.78% -9.78%
Maximum loss -10.83% -7.44% -10.83% -21.78% -26.23%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+0.56%
6 Months
  -0.05%
1 Year  
+5.06%
3 Years  
+61.36%
5 Years  
+49.30%
Since start  
+102.51%
Year
2017  
+33.97%
2016  
+12.08%
2015  
+12.76%
2014
  -13.64%
2013  
+8.26%
2012  
+29.97%