Xtrackers MSCI JAPAN UE 4C/  LU0659580079  /

Fonds
NAV11/9/2018 Chg.-0.1282 Type of yield Investment Focus Investment company
20.3400EUR -0.63% 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 5.33 -9.32 1.33 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.53% 14.77% 14.96% 18.89% 19.04%
Sharpe ratio -0.51 -0.62 -0.47 0.08 0.37
Best month +5.33% +5.33% +5.33% +6.23% +13.90%
Worst month -9.32% -9.32% -9.32% -10.53% -10.53%
Maximum loss -16.12% -12.82% -16.12% -26.60% -30.16%
Outperformance -2.34% - -3.67% -8.92% -6.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI JAPAN UE 2D paying dividend 22.7999 -4.38% +9.85%
Xtrackers MSCI JAPAN UE 6C reinvestment 22.4335 -6.21% -
Xtrackers MSCI JAPAN UE 1C reinvestment 57.8065 -5.98% +16.59%
Xtrackers MSCI JAPAN UE 4C reinvestment 20.3400 -7.28% +3.48%

Performance

YTD
  -7.12%
6 Months
  -4.93%
1 Year
  -7.28%
3 Years  
+3.48%
5 Years  
+38.77%
Since start  
+117.45%
Year
2017  
+18.77%
2016
  -3.15%
2015  
+9.40%
2014  
+8.03%
2013  
+50.76%