Xtrackers MSCI Eu.Small Cap UE 1C/ LU0322253906 /
| NAV7/3/2020 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.9264USD | -0.06% | reinvestment | Equity Europe | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 5.16 | 1.00 | 1.70 | 1.20 | -8.48 | -5.15 | -2.73 | -19.96 | -28.07 | -8.62 | 5.29 | -48.20% |
| 2009 | -6.38 | -7.02 | 7.04 | 21.57 | 13.42 | -0.59 | 9.04 | 10.01 | 6.99 | -1.79 | 0.97 | 1.11 | +64.32% |
| 2010 | -1.06 | -3.44 | 8.32 | 0.96 | -14.25 | -0.82 | 11.97 | -4.04 | 13.79 | 5.62 | -6.44 | 12.72 | +21.01% |
| 2011 | 1.77 | 1.99 | 1.56 | 7.69 | -2.98 | -3.32 | -4.03 | -10.40 | -13.41 | 10.92 | -6.37 | -3.41 | -20.46% |
| 2012 | 10.00 | 8.27 | -0.41 | -0.40 | -13.21 | 4.84 | 0.49 | 4.70 | 5.33 | 1.83 | 0.91 | 5.06 | +28.60% |
| 2013 | 5.96 | -0.01 | -0.57 | 3.33 | 1.92 | -4.14 | 8.77 | 0.38 | 8.11 | 5.02 | 1.98 | 3.44 | +39.06% |
| 2014 | -1.38 | 9.10 | -1.41 | -0.67 | 0.75 | -0.67 | -4.82 | -0.19 | -5.69 | -1.83 | 1.67 | -0.94 | -6.60% |
| 2015 | -0.95 | 8.30 | -2.45 | 5.75 | 1.41 | -1.40 | 2.56 | -3.92 | -4.68 | 6.57 | -0.49 | 1.32 | +11.66% |
| 2016 | -9.29 | -0.12 | 8.31 | 1.32 | 1.29 | -9.10 | 6.24 | 1.15 | 1.90 | -4.99 | -2.09 | 4.29 | -2.76% |
| 2017 | 3.31 | 1.46 | 3.33 | 6.77 | 4.35 | -1.06 | 4.48 | 0.21 | 3.90 | 0.58 | 0.44 | 2.38 | +34.32% |
| 2018 | 6.55 | -4.92 | -0.83 | 2.38 | -1.67 | -1.10 | 1.56 | -1.09 | -2.04 | -9.84 | -3.50 | -6.31 | -19.78% |
| 2019 | 10.34 | 2.54 | -0.06 | 4.39 | -6.33 | 5.18 | -2.35 | -2.79 | 2.46 | 4.87 | 3.35 | 6.12 | +30.09% |
| 2020 | -2.98 | -8.88 | -21.39 | 11.22 | 6.77 | 2.31 | 1.82 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 37.60% | 38.01% | 28.21% | 19.40% | 18.57% |
| Sharpe ratio | -0.68 | -0.67 | -0.15 | 0.04 | 0.21 |
| Best month | +11.22% | +11.22% | +11.22% | +11.22% | +11.22% |
| Worst month | -21.39% | -21.39% | -21.39% | -21.39% | -21.39% |
| Maximum loss | -41.74% | -41.31% | -41.74% | -43.20% | -43.20% |
| Outperformance | +2.10% | - | +5.99% | +7.59% | +17.36% |
All quotes in USD
Performance
| YTD | -14.03% | ||
|---|---|---|---|
| 6 Months | -13.87% | ||
| 1 Year | -4.69% | ||
| 3 Years | +1.00% | ||
| 5 Years | +18.23% | ||
| Since start | +79.04% | ||
| Year | |||
| 2019 | +30.09% | ||
| 2018 | -19.78% | ||
| 2017 | +34.32% | ||
| 2016 | -2.76% | ||
| 2015 | +11.66% | ||
| 2014 | -6.60% | ||
| 2013 | +39.06% | ||
| 2012 | +28.60% | ||
| 2011 | -20.46% | ||
