Xtrackers MSCI Brazil UE 1C/  LU0292109344  /

Fonds
NAV10/18/2019 Chg.-0.0740 Type of yield Investment Focus Investment company
50.2570USD -0.15% reinvestment Equity ETF Stocks DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - 4.13 -3.61 20.03 15.63 -4.88 2.88 -
2008 -8.32 12.04 -7.63 15.32 11.46 -7.97 -10.46 -9.97 -23.15 -32.21 -9.33 1.69 -56.54%
2009 4.58 -2.95 10.68 20.17 22.00 -4.00 8.73 1.64 15.16 2.66 8.18 1.52 +126.88%
2010 -11.00 4.49 7.23 -0.98 -10.58 -4.49 13.69 -3.29 10.55 1.37 -4.84 6.80 +5.59%
2011 -4.02 2.92 3.90 -0.75 -3.20 -0.40 -4.38 -6.59 -18.47 19.33 -7.06 -2.15 -22.37%
2012 15.23 5.40 -6.36 -6.34 -14.53 1.04 1.36 0.36 2.72 -1.03 -3.07 7.76 -0.64%
2013 2.65 -2.57 -1.22 1.67 -7.20 -12.63 -1.61 -2.19 12.35 5.97 -6.74 -4.74 -17.10%
2014 -10.67 3.52 10.93 3.68 -1.84 5.36 1.78 10.96 -19.26 0.45 -4.77 -11.36 -14.96%
2015 -6.27 2.71 -11.33 16.67 -11.76 3.71 -12.27 -14.24 -16.31 10.65 -3.24 -5.11 -41.70%
2016 -7.41 6.19 30.39 10.29 -13.69 19.42 9.92 0.81 0.28 13.95 -11.29 0.78 +64.98%
2017 10.67 4.30 -4.56 -0.10 -5.08 -1.76 10.89 6.26 4.18 -3.34 -3.16 4.94 +23.73%
2018 16.31 -2.06 -1.91 -4.04 -16.42 -8.36 11.75 -11.40 6.95 17.76 -2.02 -1.68 -1.35%
2019 17.45 -4.55 -3.90 -0.82 1.65 6.11 2.49 -9.28 2.45 0.86 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.32% 23.58% 25.63% 27.49% 31.51%
Sharpe ratio 0.56 0.49 0.43 0.28 0.08
Best month +17.45% +6.11% +17.76% +17.76% +30.39%
Worst month -9.28% -9.28% -9.28% -16.42% -16.42%
Maximum loss -18.26% -16.54% -18.26% -33.51% -59.13%
Outperformance +13.74% - +12.29% +14.50% +21.31%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI Brazil UE 2C reinvestment 5.0974 +10.52% +23.76%
Xtrackers MSCI Brazil UE 1C reinvestment 50.2570 +10.52% +23.77%

Performance

YTD  
+10.73%
6 Months  
+5.49%
1 Year  
+10.52%
3 Years  
+23.77%
5 Years  
+10.47%
Since start  
+0.34%
Year
2018
  -1.35%
2017  
+23.73%
2016  
+64.98%
2015
  -41.70%
2014
  -14.96%
2013
  -17.10%
2012
  -0.64%
2011
  -22.37%
2010  
+5.59%