Xtrackers II USD Cash S.UE 1C/  LU0321465469  /

Fonds
NAV11/15/2018 Chg.+0.0099 Type of yield Investment Focus Investment company
174.8931USD +0.01% reinvestment Money Market North America Xtrackers II 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - 0.37 0.36 -
2008 0.32 0.23 0.21 0.18 0.16 0.16 0.16 0.15 0.15 0.08 0.02 0.00 +1.83%
2009 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 +0.01%
2010 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.03%
2011 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.05%
2012 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01%
2013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.04%
2014 -0.01 -0.01 -0.01 0.00 -0.01 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00 -0.06%
2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.02%
2016 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 +0.25%
2017 0.05 0.04 0.05 0.06 0.07 0.07 0.09 0.09 0.08 0.09 0.08 0.09 +0.86%
2018 0.12 0.10 0.11 0.14 0.13 0.13 0.16 0.15 0.14 0.19 0.09 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.07% 0.08% 0.07% 0.06% 0.05%
Sharpe ratio 27.13 27.65 26.23 19.70 15.06
Best month +0.19% +0.19% +0.19% +0.19% +0.19%
Worst month +0.09% +0.09% +0.08% 0.00% -0.01%
Maximum loss 0.00% 0.00% 0.00% 0.00% -0.09%
Outperformance +7.19% - +6.63% -2.37% +18.47%
 
All quotes in USD

Performance

YTD  
+1.46%
6 Months  
+0.93%
1 Year  
+1.59%
3 Years  
+2.59%
5 Years  
+2.50%
Since start  
+5.36%
Year
2017  
+0.86%
2016  
+0.25%
2015
  -0.02%
2014
  -0.06%
2013
  -0.04%
2012
  -0.01%
2011
  -0.05%
2010  
+0.03%
2009  
+0.01%