Xtrackers MSCI JAPAN UE 4C/  LU0659580079  /

Fonds
NAV9/17/2018 Chg.-0.0008 Type of yield Investment Focus Investment company
20.9732EUR 0.00% reinvestment Equity ETF Stocks Xtrackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - 6.74 -4.52 -0.55 1.61 0.76 5.34 9.69 -
2013 8.60 3.87 6.92 11.80 -2.23 0.02 -0.51 -2.51 8.10 -0.09 5.67 3.30 +50.76%
2014 -7.16 -0.43 -0.43 -3.41 3.69 4.76 2.09 -1.22 4.75 0.81 5.52 -0.46 +8.03%
2015 0.27 7.88 1.95 3.21 4.78 -3.12 1.70 -7.97 -10.30 13.90 1.14 -2.12 +9.40%
2016 -7.71 -9.76 4.16 -0.45 2.49 -10.53 6.23 1.24 -0.56 5.02 5.47 3.25 -3.15%
2017 0.07 0.41 -0.84 1.04 2.08 2.54 0.29 -0.51 4.16 5.57 1.34 1.36 +18.77%
2018 1.14 -3.96 -3.14 4.22 -1.89 -0.72 1.37 -0.88 -0.19 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.35% 12.34% 13.25% 19.20% 18.89%
Sharpe ratio -0.39 0.26 0.53 0.26 0.42
Best month +4.22% +4.22% +5.57% +13.90% +13.90%
Worst month -3.96% -3.14% -3.96% -10.53% -10.53%
Maximum loss -13.47% -7.32% -13.47% -26.60% -30.16%
Outperformance -2.63% - -4.41% -9.99% -6.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI JAPAN UE 2D paying dividend 23.3657 +9.48% +20.73%
Xtrackers MSCI JAPAN UE 6C reinvestment 23.0802 +7.63% -
Xtrackers MSCI JAPAN UE 1C reinvestment 60.2782 +7.41% +28.03%
Xtrackers MSCI JAPAN UE 4C reinvestment 20.9732 +6.65% +14.67%

Performance

YTD
  -4.23%
6 Months  
+1.46%
1 Year  
+6.65%
3 Years  
+14.67%
5 Years  
+44.23%
Since start  
+124.22%
Year
2017  
+18.77%
2016
  -3.15%
2015  
+9.40%
2014  
+8.03%
2013  
+50.76%