Xtrackers LPX Private Equity S.UE 1C/  LU0322250712  /

Fonds
NAV11/15/2018 Chg.-0.7927 Type of yield Investment Focus Investment company
51.8920EUR -1.50% reinvestment Equity Worldwide Xtrackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 1.78 -6.11 5.48 0.81 -14.68 1.50 3.88 -10.10 -26.60 -26.57 -10.14 -59.92%
2009 -12.72 -18.56 12.11 34.16 9.04 2.11 9.50 6.62 6.68 -5.71 1.51 6.59 +51.23%
2010 3.92 2.88 11.37 3.09 -6.57 -3.44 5.07 -2.80 6.81 6.22 2.56 6.51 +40.17%
2011 -0.30 4.82 -1.79 1.84 -0.14 -4.58 -2.71 -13.75 -9.33 10.72 -2.37 0.32 -17.83%
2012 8.23 3.42 3.41 -2.83 -4.73 5.56 4.58 0.87 2.47 1.30 0.48 3.39 +28.67%
2013 5.63 7.95 3.07 2.49 -0.51 -1.71 4.34 -1.54 4.15 4.21 2.37 2.01 +37.16%
2014 -0.57 2.59 0.09 -4.04 3.79 2.23 -2.86 2.33 -1.17 -0.37 5.31 1.81 +9.08%
2015 7.31 5.45 2.91 -0.51 4.46 -3.57 4.22 -7.83 -8.16 10.52 4.87 -6.68 +11.36%
2016 -7.50 -1.57 5.36 0.49 3.63 -5.43 6.25 1.32 -0.16 0.50 5.55 2.98 +10.92%
2017 2.34 2.07 1.11 4.04 0.40 -1.28 -0.07 -1.75 4.29 1.50 -3.04 2.13 +12.09%
2018 3.25 -3.24 -4.73 2.98 3.52 1.10 5.16 -0.46 0.95 -7.06 -2.65 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.23% 12.65% 12.77% 14.88% 15.36%
Sharpe ratio -0.14 -0.42 0.22 0.39 0.59
Best month +5.16% +5.16% +5.16% +6.25% +10.52%
Worst month -7.06% -7.06% -7.06% -7.50% -8.16%
Maximum loss -12.18% -12.18% -12.18% -25.27% -28.34%
Outperformance +3.58% - +4.87% +1.28% +12.10%
 
All quotes in EUR

Performance

YTD
  -1.93%
6 Months
  -2.85%
1 Year  
+2.44%
3 Years  
+17.43%
5 Years  
+52.39%
Since start  
+82.46%
Year
2017  
+12.09%
2016  
+10.92%
2015  
+11.36%
2014  
+9.08%
2013  
+37.16%
2012  
+28.67%
2011
  -17.83%
2010  
+40.17%
2009  
+51.23%