Xtrackers MSCI USA UE 1C/ IE00BJ0KDR00 /
| NAV2/18/2019 | Chg.-0.0003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.8427USD | 0.00% | reinvestment | Equity North America | Xtrackers (IE) plc ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 2.10 | 0.96 | 1.51 | -1.59 | 2.39 | 2.61 | -0.34 | - |
| 2015 | -2.84 | 5.80 | -1.47 | 0.90 | 1.29 | -1.93 | 1.98 | -5.30 | -3.50 | 8.23 | 0.31 | -1.71 | +0.93% |
| 2016 | -5.33 | -0.26 | 6.80 | 0.47 | 1.78 | 0.22 | 3.78 | 0.11 | 0.08 | -1.92 | 3.56 | 1.84 | +11.16% |
| 2017 | 2.05 | 3.89 | 0.12 | 1.06 | 1.32 | 0.60 | 2.01 | 0.29 | 2.02 | 2.27 | 3.00 | 1.59 | +22.10% |
| 2018 | 5.17 | -3.70 | -2.47 | 0.38 | 2.40 | 0.65 | 3.57 | 3.27 | 0.42 | -6.97 | 1.90 | -9.82 | -6.17% |
| 2019 | 9.13 | 2.82 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.11% | 17.73% | 15.40% | 12.01% | -% |
| Sharpe ratio | 9.59 | -0.21 | 0.23 | 1.29 | - |
| Best month | +9.13% | +9.13% | +9.13% | +9.13% | +9.13% |
| Worst month | -9.82% | -9.82% | -9.82% | -9.82% | -9.82% |
| Maximum loss | -2.41% | -17.40% | -17.40% | -17.40% | - |
| Outperformance | +2.88% | - | +5.54% | -1.18% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers MSCI USA UE 3C H | reinvestment | 71.1461 | - | - | |
| Xtrackers MSCI USA UE 1C | reinvestment | 74.8427 | +3.25% | +52.66% | |
| Xtrackers MSCI USA UE 2C H | reinvestment | 59.6802 | - | - |
Performance
| YTD | +12.21% | ||
|---|---|---|---|
| 6 Months | -2.08% | ||
| 1 Year | +3.25% | ||
| 3 Years | +52.66% | ||
| 5 Years | - | ||
| Since start | +57.91% | ||
| Year | |||
| 2018 | -6.17% | ||
| 2017 | +22.10% | ||
| 2016 | +11.16% | ||
| 2015 | +0.93% | ||
