Xtrackers Euro St.50 UE 1C/  LU0380865021  /

Fonds
NAV9/20/2018 Chg.+0.4919 Type of yield Investment Focus Investment company
48.4354EUR +1.03% 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 0.31 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.63% 11.71% 11.56% 16.27% 17.29%
Sharpe ratio -0.05 0.41 -0.01 0.36 0.39
Best month +5.89% +5.89% +5.89% +10.35% +10.35%
Worst month -4.60% -3.72% -4.60% -7.23% -9.13%
Maximum loss -10.50% -7.48% -10.73% -23.29% -27.96%
Outperformance +0.21% - -1.03% -1.29% -5.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers Euro St.50 UE 1D paying dividend 35.9798 -0.42% +17.75%
Xtrackers Euro St.50 UE 1C reinvestment 48.4354 -0.42% +17.79%

Performance

YTD
  -0.72%
6 Months  
+2.24%
1 Year
  -0.42%
3 Years  
+17.79%
5 Years  
+36.59%
Since start  
+43.90%
Year
2017  
+10.34%
2016  
+3.71%
2015  
+7.74%
2014  
+4.77%
2013  
+21.68%
2012  
+18.79%
2011
  -14.36%
2010
  -1.90%
2009  
+26.22%