NAV5/17/2019 Chg.-0.2860 Type of yield Investment Focus Investment company
9.4223USD -2.95% paying dividend Equity ETF Stocks Xtrackers 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - 1.98 -8.27 -9.57 -6.64 12.25 0.87 2.90 15.45 -7.18 0.85 -
2011 -1.90 5.77 -0.19 -0.06 -5.65 2.28 -1.79 -3.34 -9.45 4.90 -6.85 -5.77 -20.95%
2012 4.62 6.98 -7.13 6.58 -0.72 -5.65 -5.22 -5.44 4.92 -1.18 -5.22 17.63 +7.51%
2013 6.46 -0.79 -6.67 -1.56 6.97 -15.08 0.36 5.53 3.92 -1.28 2.50 -4.13 -5.88%
2014 -5.87 -2.74 -2.91 -0.29 0.08 1.69 9.90 -0.16 4.67 2.52 8.44 24.44 +43.30%
2015 -3.80 3.48 14.47 17.10 1.91 -7.56 -14.44 -14.29 -5.58 11.83 -0.55 2.91 -0.40%
2016 -22.39 -2.02 13.06 -2.36 -1.19 -1.01 2.12 3.46 -2.27 0.82 4.07 -7.55 -17.75%
2017 3.26 1.83 -0.45 -0.66 2.90 6.18 3.43 4.54 -0.41 5.30 0.51 1.51 +31.41%
2018 10.76 -6.17 -2.37 -4.13 0.68 -9.89 -1.88 -4.79 2.74 -8.98 1.31 -3.50 -24.63%
2019 9.16 15.28 5.30 1.24 -8.77 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.20% 24.45% 25.27% 18.05% 25.01%
Sharpe ratio 2.90 1.26 -0.29 0.40 0.43
Best month +15.28% +15.28% +15.28% +15.28% +24.44%
Worst month -8.77% -8.77% -9.89% -9.89% -22.39%
Maximum loss -13.15% -13.15% -26.62% -34.45% -50.15%
Outperformance +11.83% - +7.63% -14.15% +33.77%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers CSI300 S.UE 2D paying dividend 0.9541 -7.68% +22.38%
Xtrackers CSI300 S.UE 1D paying dividend 9.4223 -7.70% +22.26%
Xtrackers CSI300 S.UE 1C reinvestment 11.0562 -7.55% +22.82%

Performance

YTD  
+22.38%
6 Months  
+13.89%
1 Year
  -7.70%
3 Years  
+22.26%
5 Years  
+63.30%
Since start  
+14.51%
Year
2018
  -24.63%
2017  
+31.41%
2016
  -17.75%
2015
  -0.40%
2014  
+43.30%
2013
  -5.88%
2012  
+7.51%
2011
  -20.95%
 

Dividends

4/11/2019 0.17 USD
4/9/2018 0.15 USD
4/6/2017 0.16 USD
4/5/2016 0.19 USD
4/2/2015 0.12 USD
7/24/2014 0.17 USD
7/25/2013 0.09 USD
7/25/2012 0.12 USD
7/22/2011 0.08 USD