Xtrackers MSCI Emerging Markets S.UE 1C/  LU0292107645  /

Fonds
NAV12/13/2018 Chg.+0.2811 Type of yield Investment Focus Investment company
41.7044USD +0.68% reinvestment Equity Emerging Markets Xtrackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - 5.21 -2.20 11.02 11.13 -7.09 0.34 -
2008 -12.51 7.37 -5.34 8.10 1.80 -10.03 -3.82 -8.05 -17.56 -27.52 -7.56 7.76 -53.66%
2009 -6.52 -5.71 14.34 16.63 17.05 -1.42 11.24 -0.42 9.03 0.06 4.25 3.90 +77.51%
2010 -5.66 0.32 8.02 1.16 -8.86 -0.82 8.30 -2.02 11.07 2.83 -2.70 7.09 +18.05%
2011 -2.78 -1.01 5.83 3.03 -2.70 -1.60 -0.51 -9.05 -14.69 13.20 -6.74 -1.29 -19.17%
2012 11.28 5.93 -3.41 -1.30 -11.33 3.80 1.85 -0.41 5.96 -0.70 1.21 4.79 +17.07%
2013 1.31 -1.34 -2.03 0.88 -2.65 -6.47 0.96 -1.80 6.43 4.79 -1.54 -1.54 -3.58%
2014 -6.59 3.26 3.00 0.26 3.42 2.59 1.87 2.19 -7.50 1.11 -1.12 -4.69 -3.02%
2015 0.53 3.02 -1.48 7.64 -4.07 -2.68 -7.01 -9.12 -3.08 7.09 -3.97 -2.30 -15.62%
2016 -6.56 -0.24 13.18 0.48 -3.80 3.94 4.97 2.42 1.20 0.16 -4.68 0.18 +10.30%
2017 5.43 3.02 2.48 2.16 2.92 0.98 5.93 2.20 -0.43 3.47 0.17 3.11 +36.15%
2018 8.75 -4.65 -2.03 -0.34 -3.58 -4.19 2.16 -2.74 -0.56 -8.74 4.08 -0.92 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.84% 17.27% 15.59% 14.35% 14.08%
Sharpe ratio -0.85 -1.30 -0.63 0.75 0.14
Best month +8.75% +4.08% +8.75% +13.18% +13.18%
Worst month -8.74% -8.74% -8.74% -8.74% -9.12%
Maximum loss -25.27% -16.72% -25.27% -25.27% -36.33%
Outperformance +1.07% - +0.55% -6.24% +14.87%
 
All quotes in USD

Performance

YTD
  -13.03%
6 Months
  -12.18%
1 Year
  -10.16%
3 Years  
+34.74%
5 Years  
+8.21%
Since start  
+11.63%
Year
2017  
+36.15%
2016  
+10.30%
2015
  -15.62%
2014
  -3.02%
2013
  -3.58%
2012  
+17.07%
2011
  -19.17%
2010  
+18.05%
2009  
+77.51%