Xtrackers DAX UE 1C/ LU0274211480 /
| NAV11/20/2018 | Chg.-1.7264 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.2633EUR | -1.58% | 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 | -0.96 | -6.53 | -1.78 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.55% | 13.92% | 14.18% | 16.00% | 17.40% |
| Sharpe ratio | -1.04 | -1.94 | -0.99 | 0.02 | 0.23 |
| Best month | +4.14% | +4.05% | +4.14% | +7.89% | +12.30% |
| Worst month | -6.53% | -6.53% | -6.53% | -8.85% | -9.29% |
| Maximum loss | -17.81% | -15.06% | -17.81% | -23.15% | -29.44% |
| Outperformance | -0.29% | - | -1.19% | -2.34% | -5.58% |
All quotes in EUR
Performance
| YTD | -13.74% | ||
|---|---|---|---|
| 6 Months | -14.66% | ||
| 1 Year | -14.27% | ||
| 3 Years | +0.06% | ||
| 5 Years | +19.99% | ||
| Since start | +65.97% | ||
| 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% | ||
