NAV7/13/2020 Chg.-0.9564 Type of yield Investment Focus Investment company
87.8612USD -1.08% reinvestment Equity ETF Stocks DWS Investment SA 

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 3.29 1.82 3.99 -6.36 6.99 1.52 -1.78 1.75 2.15 3.72 2.90 +32.27%
2020 0.17 -8.19 -12.74 13.13 5.16 2.25 2.01 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 43.61% 45.04% 33.01% 21.90% 18.91%
Sharpe ratio -0.01 -0.09 0.24 0.52 0.57
Best month +13.13% +13.13% +13.13% +13.13% +13.13%
Worst month -12.74% -12.74% -12.74% -12.74% -12.74%
Maximum loss -34.16% -34.16% -34.16% -34.16% -34.16%
Outperformance +11.42% - +15.95% +20.59% +17.72%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI USA UE 3C H reinvestment 80.4485 +4.91% -
Xtrackers MSCI USA UE 1C reinvestment 87.8612 +7.38% +36.62%
Xtrackers MSCI USA UE 2C H reinvestment 67.5834 +4.94% -

Performance

YTD
  -0.41%
6 Months
  -2.32%
1 Year  
+7.38%
3 Years  
+36.62%
5 Years  
+63.93%
Since start  
+85.38%
Year
2019  
+32.27%
2018
  -6.17%
2017  
+22.10%
2016  
+11.16%
2015  
+0.93%