Xtrackers II Euroz.Gov.Bd.UE 1C/  LU0290355717  /

Fonds
NAV7/13/2018 Chg.+0.4108 Type of yield Investment Focus Investment company
230.8682EUR +0.18% reinvestment Bonds Euroland Xtrackers II 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - -0.61 1.41 0.94 -0.02 0.76 0.68 -0.38 -
2008 2.37 0.51 -0.62 -0.63 -1.30 -1.09 1.91 1.30 0.54 0.90 3.70 1.15 +8.98%
2009 -1.09 0.78 1.17 0.57 -1.18 1.24 1.71 0.49 0.62 0.08 0.63 -0.87 +4.19%
2010 0.43 1.20 0.63 -0.73 1.48 -0.68 0.89 2.66 -1.21 -0.54 -2.57 -0.46 +1.01%
2011 -0.50 -0.02 -0.65 0.53 1.00 -0.40 -0.05 2.94 0.85 -1.89 -2.54 4.08 +3.22%
2012 1.85 1.75 0.08 -0.58 1.60 -0.89 1.68 0.73 1.24 0.75 1.41 0.73 +10.83%
2013 -0.51 0.20 0.62 2.54 -1.27 -1.50 0.73 -0.52 0.72 1.39 0.32 -0.62 +2.06%
2014 2.18 0.65 0.90 0.94 0.96 1.07 0.90 1.84 0.09 0.24 1.34 1.09 +12.89%
2015 2.24 0.76 1.19 -1.42 -1.54 -2.58 2.30 -1.07 1.33 1.00 0.45 -1.04 +1.48%
2016 1.95 0.96 0.46 -1.15 1.02 2.27 0.79 -0.34 0.17 -2.14 -1.55 0.96 +3.35%
2017 -2.39 1.16 -0.62 0.53 0.55 -0.57 0.22 0.83 -0.49 1.10 0.30 -0.63 -0.07%
2018 -0.63 0.19 1.55 -0.36 -1.29 0.79 0.27 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.15% 3.12% 2.95% 3.63% 3.48%
Sharpe ratio 0.40 0.74 0.90 0.69 1.18
Best month +1.55% +1.55% +1.55% +2.30% +2.30%
Worst month -1.29% -1.29% -1.29% -2.39% -2.58%
Maximum loss -2.58% -2.58% -2.58% -5.96% -6.29%
Outperformance -0.88% - -0.31% +1.36% +4.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers II Euroz.Gov.Bd.UE 1C reinvestment 230.8682 +2.34% +6.69%
Xtrackers II Euroz.Gov.Bd.UE 1D paying dividend 199.6020 +2.34% +6.69%

Performance

YTD  
+0.49%
6 Months  
+0.97%
1 Year  
+2.34%
3 Years  
+6.69%
5 Years  
+20.48%
Since start  
+63.12%
Year
2017
  -0.07%
2016  
+3.35%
2015  
+1.48%
2014  
+12.89%
2013  
+2.06%
2012  
+10.83%
2011  
+3.22%
2010  
+1.01%
2009  
+4.19%