Xtrackers MSCI Eu.Small Cap UE 1C/  LU0322253906  /

Fonds
NAV11/12/2018 Chg.-1.3480 Type of yield Investment Focus Investment company
45.8660USD -2.86% reinvestment Equity Europe Xtrackers 

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 -1.17 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.85% 14.58% 13.39% 15.28% 14.70%
Sharpe ratio -1.00 -2.02 -0.49 0.40 0.36
Best month +6.55% +1.56% +6.55% +8.31% +9.10%
Worst month -9.84% -9.84% -9.84% -9.84% -9.84%
Maximum loss -20.21% -17.68% -20.21% -20.21% -20.21%
Outperformance -4.13% - -2.13% +4.42% +18.35%
 
All quotes in USD

Performance

YTD
  -12.31%
6 Months
  -16.17%
1 Year
  -6.82%
3 Years  
+18.23%
5 Years  
+27.25%
Since start  
+74.99%
Year
2017  
+34.32%
2016
  -2.76%
2015  
+11.66%
2014
  -6.60%
2013  
+39.06%
2012  
+28.60%
2011
  -20.46%
2010  
+21.01%
2009  
+64.32%