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