Xtrackers Euro St.50 UE 1C/  LU0380865021  /

Fonds
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%