NAV8/15/2019 Chg.+0.1829 Type of yield Investment Focus Investment company
77.3655USD +0.24% reinvestment Equity ETF Stocks 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 3.29 1.82 3.99 -6.36 6.99 1.52 -4.45 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.40% 12.72% 15.39% 12.15% 13.28%
Sharpe ratio 2.06 0.58 0.20 0.93 0.73
Best month +9.13% +6.99% +9.13% +9.13% +9.13%
Worst month -9.82% -6.36% -9.82% -9.82% -9.82%
Maximum loss -6.68% -6.68% -17.40% -17.40% -17.40%
Outperformance +7.91% - +3.49% +5.21% +26.45%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI USA UE 3C H reinvestment 72.3080 -1.07% -
Xtrackers MSCI USA UE 1C reinvestment 77.3655 +2.63% +36.49%
Xtrackers MSCI USA UE 2C H reinvestment 60.7074 - -

Performance

YTD  
+15.99%
6 Months  
+3.37%
1 Year  
+2.63%
3 Years  
+36.49%
5 Years  
+56.22%
Since start  
+63.24%
Year
2018
  -6.17%
2017  
+22.10%
2016  
+11.16%
2015  
+0.93%