Xtrackers FTSE Dev.Eu.ex UK Real E.UE 1C/  IE00BP8FKB21  /

Fonds
NAV7/9/2020 Chg.-0.6847 Type of yield Investment Focus Investment company
54.3836EUR -1.24% reinvestment Real Estate Europe DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - -3.16 1.42 3.65 2.09 -
2015 14.38 6.06 -0.83 -2.83 -3.86 -5.34 6.59 -1.95 0.68 7.93 -0.82 -0.84 +18.82%
2016 -3.30 -0.25 7.13 -1.08 2.93 -0.02 7.04 -0.08 -1.92 -6.04 -3.29 4.43 +4.72%
2017 -2.34 3.47 0.34 2.51 5.06 -1.32 -0.21 1.93 0.41 1.10 1.01 2.93 +15.68%
2018 -0.50 -5.32 3.05 4.12 1.26 0.63 2.39 1.75 -3.23 -3.60 0.50 -5.32 -4.74%
2019 10.26 -2.99 6.09 -1.84 1.96 -3.21 2.44 3.53 2.78 1.38 2.26 2.36 +27.16%
2020 2.84 -6.28 -21.93 2.55 2.56 1.49 0.82 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 37.85% 38.80% 28.32% 18.66% 17.76%
Sharpe ratio -0.87 -0.89 -0.35 0.12 0.32
Best month +2.84% +2.84% +3.53% +10.26% +10.26%
Worst month -21.93% -21.93% -21.93% -21.93% -21.93%
Maximum loss -42.25% -42.25% -42.25% -42.25% -42.25%
Outperformance +4.13% - +5.90% +15.66% +32.66%
 
All quotes in EUR

Performance

YTD
  -19.02%
6 Months
  -19.20%
1 Year
  -10.48%
3 Years  
+5.69%
5 Years  
+29.27%
Since start  
+45.64%
Year
2019  
+27.16%
2018
  -4.74%
2017  
+15.68%
2016  
+4.72%
2015  
+18.82%