NAV12/17/2018 Chg.-0.4715 Type of yield Investment Focus Investment company
58.6868USD -0.80% 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 -2.81 0.35 -7.65 -0.94 -3.83 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.37% 14.06% 13.25% 14.75% 14.81%
Sharpe ratio -1.04 -1.61 -0.99 0.20 0.07
Best month +5.92% +3.32% +5.92% +6.29% +7.29%
Worst month -7.65% -7.65% -7.65% -7.65% -7.65%
Maximum loss -20.12% -14.96% -20.12% -20.12% -26.05%
Outperformance +0.79% - +0.42% +1.19% +1.99%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI Eu.UE 1D paying dividend 56.3355 -13.40% -
Xtrackers MSCI Eu.UE 1C reinvestment 58.6868 -13.41% +8.18%

Performance

YTD
  -13.62%
6 Months
  -12.16%
1 Year
  -13.41%
3 Years  
+8.18%
5 Years  
+3.80%
Since start  
+14.65%
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%