Xtrackers DAX UE 1C/ LU0274211480 /
| NAV9/19/2018 | Chg.+0.5949 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.4520EUR | +0.50% | reinvestment | Equity ETF Stocks | Xtrackers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -1.10 | 2.99 | 7.10 | 6.40 | 1.56 | -5.29 | 0.70 | 2.92 | 2.00 | -1.86 | 2.50 | +22.80% |
| 2008 | -15.08 | -1.52 | -3.16 | 6.32 | 2.12 | -9.58 | 0.95 | -0.90 | -9.21 | -14.47 | -6.40 | 3.01 | -40.45% |
| 2009 | -9.81 | -11.43 | 6.28 | 16.75 | 3.57 | -2.68 | 10.88 | 2.46 | 3.83 | -4.59 | 3.89 | 5.88 | +23.69% |
| 2010 | -5.86 | -0.20 | 9.89 | -0.31 | -2.80 | 0.00 | 3.05 | -3.63 | 5.10 | 5.98 | 1.31 | 3.35 | +15.88% |
| 2011 | 2.35 | 2.74 | -3.19 | 6.72 | -2.96 | 1.12 | -2.97 | -19.21 | -4.92 | 11.61 | -0.87 | -3.16 | -14.86% |
| 2012 | 9.49 | 6.14 | 1.31 | -2.71 | -7.39 | 2.41 | 5.53 | 2.92 | 3.50 | 0.61 | 1.97 | 2.79 | +28.79% |
| 2013 | 2.11 | -0.45 | 0.69 | 1.39 | 5.41 | -4.69 | 3.97 | -2.10 | 6.06 | 5.10 | 4.10 | 1.55 | +25.03% |
| 2014 | -2.59 | 4.11 | -1.41 | 0.42 | 3.38 | -1.08 | -4.33 | 0.66 | 0.04 | -1.56 | 7.01 | -1.76 | +2.36% |
| 2015 | 9.03 | 6.61 | 4.94 | -4.31 | -0.51 | -4.08 | 3.31 | -9.29 | -5.83 | 12.30 | 4.90 | -5.62 | +9.28% |
| 2016 | -8.85 | -3.10 | 4.94 | 0.63 | 1.98 | -5.70 | 6.78 | 2.46 | -0.78 | 1.46 | -0.23 | 7.89 | +6.35% |
| 2017 | 0.47 | 2.54 | 3.98 | 0.98 | 1.18 | -2.30 | -1.69 | -0.52 | 6.40 | 3.12 | -1.57 | -0.35 | +12.56% |
| 2018 | 1.61 | -5.76 | -2.73 | 4.14 | -0.28 | -2.37 | 4.05 | -3.46 | -1.18 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.50% | 13.82% | 13.25% | 16.46% | 17.26% |
| Sharpe ratio | -0.58 | -0.03 | -0.21 | 0.42 | 0.40 |
| Best month | +4.14% | +4.14% | +6.40% | +12.30% | +12.30% |
| Worst month | -5.76% | -3.46% | -5.76% | -8.85% | -9.29% |
| Maximum loss | -13.12% | -9.25% | -13.12% | -23.15% | -29.44% |
| Outperformance | -0.12% | - | -1.25% | -0.60% | -5.97% |
All quotes in EUR
Performance
| YTD | -6.26% | ||
|---|---|---|---|
| 6 Months | -0.34% | ||
| 1 Year | -3.16% | ||
| 3 Years | +21.13% | ||
| 5 Years | +37.86% | ||
| Since start | +80.37% | ||
| Year | |||
| 2017 | +12.56% | ||
| 2016 | +6.35% | ||
| 2015 | +9.28% | ||
| 2014 | +2.36% | ||
| 2013 | +25.03% | ||
| 2012 | +28.79% | ||
| 2011 | -14.86% | ||
| 2010 | +15.88% | ||
| 2009 | +23.69% | ||
