Xtrackers MSCI JAPAN UE 1C/  LU0274209740  /

Fonds
NAV9/21/2018 Chg.+0.4749 Type of yield Investment Focus Investment company
62.5049USD +0.77% reinvestment Equity ETF Stocks Xtrackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - 3.99 -1.35 -1.97 1.57 -0.34 -0.20 -2.98 2.27 -0.43 -1.88 -4.00 -5.00%
2008 -4.62 0.65 -4.10 7.23 2.48 -6.86 -3.45 -4.02 -11.25 -14.84 -1.21 8.08 -29.53%
2009 -6.84 -12.43 2.06 9.59 10.26 1.72 4.24 3.89 -1.76 -2.55 -1.07 0.73 +5.71%
2010 1.86 1.08 4.95 -0.20 -8.13 -2.05 3.52 -2.33 4.54 2.00 2.06 6.74 +13.97%
2011 0.87 4.52 -9.23 -0.07 -1.29 1.43 3.50 -8.18 -1.69 -0.29 -4.46 0.79 -14.10%
2012 4.48 5.01 1.30 -3.96 -8.29 5.10 -2.44 -0.77 2.29 -1.92 2.33 5.71 +8.11%
2013 3.19 2.63 4.93 8.64 -5.71 1.71 0.56 -2.22 8.29 -0.07 1.42 0.80 +25.94%
2014 -4.00 -0.57 -1.33 -2.62 4.01 5.19 0.54 -2.21 -0.75 -1.35 0.17 -1.09 -4.29%
2015 1.90 6.03 1.50 3.50 1.24 -1.78 0.45 -5.86 -9.30 13.09 -1.04 0.06 +8.39%
2016 -8.06 -2.79 4.67 3.10 0.38 -2.48 6.42 0.34 1.56 1.27 -2.45 0.92 +2.09%
2017 3.67 1.09 -0.41 1.05 3.00 1.04 2.00 -0.07 1.94 4.59 2.96 0.57 +23.52%
2018 4.64 -1.53 -2.81 1.38 -1.04 -2.55 0.37 0.19 2.57 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.65% 12.05% 12.78% 17.06% 16.84%
Sharpe ratio 0.13 0.14 0.81 0.67 0.38
Best month +4.64% +2.57% +4.64% +13.09% +13.09%
Worst month -2.81% -2.81% -2.81% -9.30% -9.30%
Maximum loss -12.17% -7.42% -12.17% -19.46% -23.60%
Outperformance +1.51% - -1.40% +0.33% +2.48%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI JAPAN UE 2D paying dividend 24.3516 +11.92% +31.87%
Xtrackers MSCI JAPAN UE 6C reinvestment 24.0363 +10.05% -
Xtrackers MSCI JAPAN UE 1C reinvestment 62.5049 +10.03% +37.13%
Xtrackers MSCI JAPAN UE 4C reinvestment 21.8428 +8.96% +25.06%

Performance

YTD  
+1.00%
6 Months  
+0.72%
1 Year  
+10.03%
3 Years  
+37.13%
5 Years  
+34.19%
Since start  
+24.62%
Year
2017  
+23.52%
2016  
+2.09%
2015  
+8.39%
2014
  -4.29%
2013  
+25.94%
2012  
+8.11%
2011
  -14.10%
2010  
+13.97%
2009  
+5.71%