Xtrackers MSCI AC World UE 1C/  IE00BGHQ0G80  /

Fonds
NAV3/19/2019 Chg.+0.0139 Type of yield Investment Focus Investment company
20.4819EUR +0.07% reinvestment Equity Worldwide Xtrackers (IE) plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - 0.99 0.56 3.70 1.53 1.12 3.67 0.74 1.38 2.15 0.94 -
2015 5.27 6.03 2.74 -1.45 2.10 -3.98 1.63 -7.80 -3.80 9.04 3.71 -4.59 +7.74%
2016 -5.65 -1.12 2.38 0.94 3.03 -0.41 3.54 0.77 -0.36 0.76 4.10 2.74 +10.82%
2017 0.21 4.51 0.54 -0.31 -1.02 -0.92 -0.59 -0.46 2.55 3.57 -0.44 1.67 +9.51%
2018 1.09 -2.14 -3.09 2.79 3.64 -0.61 2.85 1.38 0.67 -5.16 1.54 -8.56 -6.18%
2019 8.31 3.39 2.12 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.16% 13.48% 11.63% 10.63% 13.04%
Sharpe ratio 8.93 0.28 0.87 1.03 0.87
Best month +8.31% +8.31% +8.31% +8.31% +9.04%
Worst month -8.56% -8.56% -8.56% -8.56% -8.56%
Maximum loss -1.71% -13.85% -13.85% -13.85% -23.44%
Outperformance +2.27% - +5.23% +3.90% +24.55%
 
All quotes in EUR

Performance

YTD  
+14.36%
6 Months  
+1.71%
1 Year  
+9.82%
3 Years  
+35.23%
5 Years  
+68.27%
Since start  
+69.54%
Year
2018
  -6.18%
2017  
+9.51%
2016  
+10.82%
2015  
+7.74%