Xtrackers Bl.Com.ex-A.&L.S.UCITS ETF 2C/  LU0460391732  /

Fonds
NAV9/15/2021 Chg.+0.5588 Type of yield Investment Focus Investment company
31.9614USD +1.78% reinvestment Special Type Worldwide DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - -8.42 -1.29 5.75 -0.96 8.21 5.86 -1.42 10.03 -
2011 2.39 3.29 1.71 4.09 -4.51 -4.02 4.85 1.54 -15.38 7.01 -1.83 -3.08 -5.88%
2012 4.56 3.78 -2.34 -1.36 -9.68 3.28 6.08 3.87 0.65 -3.97 1.59 -1.72 +3.68%
2013 1.65 -4.89 -0.51 -3.48 -1.36 -4.55 2.03 2.97 -2.63 -0.35 -2.25 -0.15 -13.02%
2014 -2.61 5.19 0.11 1.07 -2.00 1.56 -3.96 -0.98 -7.41 -1.77 -6.04 -5.91 -21.11%
2015 -3.45 1.85 -4.87 4.56 -3.36 1.96 -10.90 -0.82 -3.21 1.25 -6.17 -3.72 -24.59%
2016 -2.43 1.09 3.65 8.10 -0.14 4.70 -4.65 -0.90 3.93 -0.54 0.91 1.69 +15.80%
2017 1.47 0.55 -3.17 -2.09 -1.37 0.12 3.11 0.77 0.62 2.83 0.19 2.32 +5.27%
2018 2.59 -2.21 0.44 2.73 1.70 -3.80 -2.11 -0.84 2.16 -3.57 -6.21 -2.85 -11.76%
2019 5.72 1.57 -0.73 -0.41 -3.20 3.14 -1.15 -3.61 0.72 1.97 -1.42 5.46 +7.85%
2020 -6.27 -5.27 -12.96 -1.59 6.15 3.75 5.54 4.16 -2.83 -1.48 7.16 5.21 -0.61%
2021 2.56 7.88 -1.31 8.73 3.62 2.31 3.29 0.09 5.97 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.20% 16.07% 14.37% 14.13% 12.69%
Sharpe ratio 3.82 2.95 3.70 0.77 0.65
Best month +8.73% +8.73% +8.73% +8.73% +8.73%
Worst month -1.31% -1.31% -2.83% -12.96% -12.96%
Maximum loss -7.23% -7.23% -7.23% -32.46% -34.55%
Outperformance +10.82% - +13.20% +9.88% +14.76%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers Bl.Com.ex-A.&L.S.UCITS... reinvestment 31.9614 +52.69% +34.48%
Xtrackers Bl.Com.ex-A.&L.S.UCITS... reinvestment 29.8408 +51.24% +27.45%
Xtrackers Bl.Com.ex-A.&L.S.UCITS... reinvestment 22.2625 +50.24% +24.83%

Performance

YTD  
+37.89%
6 Months  
+21.35%
1 Year  
+52.69%
3 Years  
+34.48%
5 Years  
+44.93%
Since start
  -5.56%
Year
2020
  -0.61%
2019  
+7.85%
2018
  -11.76%
2017  
+5.27%
2016  
+15.80%
2015
  -24.59%
2014
  -21.11%
2013
  -13.02%
2012  
+3.68%