Xtrackers Euro St.50 UE 1C/ LU0380865021 /
| NAV2/19/2019 | Chg.-0.0772 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.4328EUR | -0.17% | reinvestment | Equity Euroland | Xtrackers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -9.66 | -14.67 | -5.74 | 0.74 | - |
| 2009 | -8.44 | -11.61 | 4.86 | 15.64 | 5.13 | -1.65 | 9.88 | 5.35 | 3.59 | -4.44 | 2.27 | 6.14 | +26.22% |
| 2010 | -6.24 | -1.68 | 7.50 | -3.63 | -5.45 | -1.14 | 6.59 | -4.22 | 4.83 | 3.60 | -6.43 | 5.94 | -1.90% |
| 2011 | 5.41 | 2.05 | -3.38 | 3.91 | -3.25 | -0.25 | -6.13 | -13.70 | -5.05 | 9.48 | -1.94 | -0.50 | -14.36% |
| 2012 | 4.67 | 3.95 | -1.27 | -6.09 | -6.45 | 7.30 | 2.87 | 5.00 | 0.84 | 2.15 | 2.92 | 2.44 | +18.79% |
| 2013 | 2.84 | -2.54 | -0.29 | 4.16 | 3.40 | -5.81 | 6.51 | -1.64 | 6.46 | 6.13 | 0.83 | 0.56 | +21.68% |
| 2014 | -2.57 | 4.48 | 0.52 | 1.58 | 2.90 | -0.22 | -3.37 | 1.85 | 1.82 | -3.37 | 4.56 | -3.04 | +4.77% |
| 2015 | 6.75 | 7.41 | 2.84 | -1.76 | 0.13 | -3.83 | 5.21 | -9.13 | -5.05 | 10.35 | 2.71 | -6.13 | +7.74% |
| 2016 | -7.23 | -3.20 | 2.10 | 1.39 | 2.74 | -6.09 | 4.54 | 1.14 | -0.59 | 1.90 | 0.03 | 7.93 | +3.71% |
| 2017 | -1.69 | 2.89 | 5.69 | 2.01 | 1.26 | -2.93 | 0.30 | -0.72 | 5.17 | 2.28 | -2.77 | -1.15 | +10.34% |
| 2018 | 2.51 | -4.60 | -2.15 | 5.89 | -2.23 | -0.16 | 3.95 | -3.72 | 0.29 | -5.85 | -0.71 | -5.71 | -12.50% |
| 2019 | 6.06 | 2.55 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.33% | 14.44% | 13.40% | 14.43% | 17.45% |
| Sharpe ratio | 6.27 | -0.50 | -0.11 | 0.55 | 0.25 |
| Best month | +6.06% | +6.06% | +6.06% | +7.93% | +10.35% |
| Worst month | -5.71% | -5.85% | -5.85% | -6.09% | -9.13% |
| Maximum loss | -2.47% | -14.64% | -17.12% | -17.66% | -27.96% |
| Outperformance | +0.02% | - | +0.88% | -0.18% | -4.27% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers Euro St.50 UE 1D | paying dividend | 34.4886 | -1.80% | +24.38% | |
| Xtrackers Euro St.50 UE 1C | reinvestment | 46.4328 | -1.79% | +24.43% |
Performance
| YTD | +8.77% | ||
|---|---|---|---|
| 6 Months | -3.87% | ||
| 1 Year | -1.79% | ||
| 3 Years | +24.43% | ||
| 5 Years | +21.84% | ||
| Since start | +37.95% | ||
| Year | |||
| 2018 | -12.50% | ||
| 2017 | +10.34% | ||
| 2016 | +3.71% | ||
| 2015 | +7.74% | ||
| 2014 | +4.77% | ||
| 2013 | +21.68% | ||
| 2012 | +18.79% | ||
| 2011 | -14.36% | ||
| 2010 | -1.90% | ||
