Xtrackers MSCI AC World UE 1C/  IE00BGHQ0G80  /

Fonds
NAV9/25/2018 Chg.+0.0182 Type of yield Investment Focus Investment company
20.0991EUR +0.09% 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 -0.52 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.52% 8.33% 9.89% 12.03% -%
Sharpe ratio 0.73 2.79 1.18 0.95 -
Best month +3.64% +3.64% +3.64% +9.04% +9.04%
Worst month -3.09% -3.09% -3.09% -5.65% -7.80%
Maximum loss -8.69% -3.20% -8.69% -19.49% -
Outperformance +1.36% - +1.32% +0.73% -
 
All quotes in EUR

Performance

YTD  
+5.29%
6 Months  
+10.89%
1 Year  
+11.37%
3 Years  
+37.12%
5 Years     -
Since start  
+66.37%
Year
2017  
+9.51%
2016  
+10.82%
2015  
+7.74%