Xtrackers II USD Overn.Rate Swap UE 1C/  LU0321465469  /

Fonds
NAV2/14/2019 Chg.+0.0110 Type of yield Investment Focus Investment company
175.8566USD +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 0.17 0.16 +1.71%
2019 0.21 0.09 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.11% 0.10% 0.09% 0.07% 0.06%
Sharpe ratio 26.81 24.20 24.99 19.18 14.52
Best month +0.21% +0.21% +0.21% +0.21% +0.21%
Worst month +0.09% +0.09% +0.09% +0.02% -0.01%
Maximum loss 0.00% 0.00% 0.00% 0.00% -0.07%
Outperformance +1.26% - +10.00% +2.11% +20.36%
 
All quotes in USD

Performance

YTD  
+0.30%
6 Months  
+1.05%
1 Year  
+1.85%
3 Years  
+3.12%
5 Years  
+3.08%
Since start  
+5.94%
Year
2018  
+1.71%
2017  
+0.86%
2016  
+0.25%
2015
  -0.02%
2014
  -0.06%
2013
  -0.04%
2012
  -0.01%
2011
  -0.05%
2010  
+0.03%