NAV8/17/2018 Chg.+0.0521 Type of yield Investment Focus Investment company
65.0136USD +0.08% reinvestment Equity Europe Xtrackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - -0.38 3.62 6.07 2.26 0.00 -2.14 -1.13 5.05 4.64 -3.22 -1.76 +16.41%
2008 -10.45 1.59 0.44 4.57 0.44 -8.69 -2.85 -3.90 -15.08 -21.23 -6.87 5.24 -46.37%
2009 -11.08 -10.17 6.93 13.99 12.21 -1.92 10.45 6.29 4.63 -1.19 2.89 1.50 +35.83%
2010 -5.92 -2.01 6.50 -2.67 -12.03 -0.74 11.62 -3.69 10.97 4.33 -7.61 8.36 +3.96%
2011 3.92 3.28 -0.85 8.06 -3.24 -1.93 -3.39 -10.03 -11.00 12.10 -4.54 -1.55 -11.06%
2012 4.66 6.33 -0.60 -2.25 -12.17 7.92 1.12 4.38 2.95 1.43 2.58 2.80 +19.11%
2013 5.84 -2.79 -0.20 4.38 0.23 -4.85 7.35 -1.30 7.16 4.27 1.16 2.22 +25.14%
2014 -3.88 7.29 -1.00 2.52 0.96 -0.06 -3.78 0.38 -3.75 -2.66 2.64 -4.35 -6.18%
2015 0.00 6.25 -2.65 4.41 -0.69 -3.04 3.07 -7.15 -4.69 7.16 -1.85 -1.61 -1.84%
2016 -7.53 -1.82 6.29 2.50 -0.49 -4.41 4.18 0.28 0.85 -3.27 -2.18 5.22 -1.32%
2017 2.06 1.18 4.04 3.56 4.97 -1.08 2.97 0.05 3.29 0.46 0.21 0.99 +24.97%
2018 5.92 -5.89 -1.18 2.81 -3.16 -0.66 3.32 -4.94 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.66% 11.60% 10.86% 15.31% 14.64%
Sharpe ratio -0.51 -0.84 0.12 0.24 0.29
Best month +5.92% +3.32% +5.92% +7.16% +7.29%
Worst month -5.89% -5.89% -5.89% -7.53% -7.53%
Maximum loss -10.77% -6.83% -10.77% -19.65% -26.05%
Outperformance +0.82% - +0.24% +0.82% +1.09%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI Eu.UE 1D paying dividend 62.3911 +0.95% -
Xtrackers MSCI Eu.UE 1C reinvestment 65.0136 +0.97% +10.21%

Performance

YTD
  -4.30%
6 Months
  -5.07%
1 Year  
+0.97%
3 Years  
+10.21%
5 Years  
+21.16%
Since start  
+27.00%
Year
2017  
+24.97%
2016
  -1.32%
2015
  -1.84%
2014
  -6.18%
2013  
+25.14%
2012  
+19.11%
2011
  -11.06%
2010  
+3.96%
2009  
+35.83%