NAV5/23/2019 Chg.-2.1422 Type of yield Investment Focus Investment company
115.3395EUR -1.82% 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 -1.67 -6.21 -19.01%
2019 5.75 3.05 0.09 7.02 -3.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.39% 15.63% 14.97% 14.24% 17.48%
Sharpe ratio 2.54 0.86 -0.54 0.46 0.23
Best month +7.02% +7.02% +7.02% +7.89% +12.30%
Worst month -6.21% -6.21% -6.53% -6.53% -9.29%
Maximum loss -4.45% -9.46% -20.83% -23.77% -29.44%
Outperformance -0.38% - -0.43% +7.01% -4.74%
 
All quotes in EUR

Performance

YTD  
+12.71%
6 Months  
+6.32%
1 Year
  -8.34%
3 Years  
+19.77%
5 Years  
+19.86%
Since start  
+75.64%
Year
2018
  -19.01%
2017  
+12.56%
2016  
+6.35%
2015  
+9.28%
2014  
+2.36%
2013  
+25.03%
2012  
+28.79%
2011
  -14.86%
2010  
+15.88%