Xtrackers MSCI JAPAN UE 1C/  LU0274209740  /

Fonds
NAV11/15/2018 Chg.+0.2074 Type of yield Investment Focus Investment company
56.9892USD +0.37% 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 3.02 -8.48 -0.82 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.66% 14.10% 14.23% 16.78% 16.98%
Sharpe ratio -0.60 -1.30 -0.27 0.33 0.25
Best month +4.64% +3.02% +4.64% +6.42% +13.09%
Worst month -8.48% -8.48% -8.48% -8.48% -9.30%
Maximum loss -17.01% -12.12% -17.01% -19.46% -23.60%
Outperformance +2.55% - +0.43% -3.26% +4.22%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI JAPAN UE 2D paying dividend 22.3968 -2.33% +9.40%
Xtrackers MSCI JAPAN UE 6C reinvestment 22.0421 -4.13% -
Xtrackers MSCI JAPAN UE 1C reinvestment 56.9892 -4.11% +16.37%
Xtrackers MSCI JAPAN UE 4C reinvestment 19.9698 -5.33% +3.04%

Performance

YTD
  -7.92%
6 Months
  -9.90%
1 Year
  -4.11%
3 Years  
+16.37%
5 Years  
+21.12%
Since start  
+13.63%
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%