Xtrackers MSCI JAPAN UE 4C/  LU0659580079  /

Fonds
NAV1/16/2019 Chg.-0.0562 Type of yield Investment Focus Investment company
18.8395EUR -0.30% 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 0.94 -9.97 -16.70%
2019 3.28 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.28% 16.64% 15.93% 18.77% 19.10%
Sharpe ratio 7.64 -1.14 -1.09 0.20 0.19
Best month +3.28% +5.33% +5.33% +6.23% +13.90%
Worst month -9.97% -9.97% -9.97% -10.53% -10.53%
Maximum loss -1.63% -19.33% -22.38% -22.38% -30.16%
Outperformance -1.21% - -2.64% -8.46% -8.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI JAPAN UE 2D paying dividend 21.2398 -15.11% +18.21%
Xtrackers MSCI JAPAN UE 6C reinvestment 20.8228 -16.72% -
Xtrackers MSCI JAPAN UE 1C reinvestment 55.9934 -15.16% +24.01%
Xtrackers MSCI JAPAN UE 4C reinvestment 18.8395 -17.71% +10.83%

Performance

YTD  
+3.28%
6 Months
  -10.28%
1 Year
  -17.71%
3 Years  
+10.83%
5 Years  
+18.06%
Since start  
+101.41%
Year
2018
  -16.70%
2017  
+18.77%
2016
  -3.15%
2015  
+9.40%
2014  
+8.03%
2013  
+50.76%