Xtrackers MSCI AC World UE 1C/  IE00BGHQ0G80  /

Fonds
NAV7/13/2018 Chg.+0.0704 Type of yield Investment Focus Investment company
19.7936EUR +0.36% 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 2.15 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.67% 11.96% 10.36% 13.72% -%
Sharpe ratio 0.64 0.42 0.88 0.48 -
Best month +3.64% +3.64% +3.64% +9.04% +9.04%
Worst month -3.09% -3.09% -3.09% -7.80% -7.80%
Maximum loss -8.69% -8.69% -8.69% -21.21% -
Outperformance +3.73% - +1.55% +1.63% -
 
All quotes in EUR

Performance

YTD  
+3.69%
6 Months  
+2.26%
1 Year  
+8.80%
3 Years  
+19.88%
5 Years     -
Since start  
+63.84%
Year
2017  
+9.51%
2016  
+10.82%
2015  
+7.74%