NAV7/16/2018 Chg.+0.1962 Type of yield Investment Focus Investment company
121.7867EUR +0.16% 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 2.07 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.32% 15.63% 13.23% 17.66% 17.28%
Sharpe ratio -0.41 -0.68 -0.03 0.13 0.51
Best month +4.14% +4.14% +6.40% +12.30% +12.30%
Worst month -5.76% -5.76% -5.76% -9.29% -9.29%
Maximum loss -13.12% -13.12% -13.12% -25.48% -29.44%
Outperformance -0.31% - -0.77% -3.56% -7.06%
 
All quotes in EUR

Performance

YTD
  -3.62%
6 Months
  -5.55%
1 Year
  -0.65%
3 Years  
+5.76%
5 Years  
+50.24%
Since start  
+85.45%
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%