Xtrackers MSCI USA UE 1C/ IE00BJ0KDR00 /
| 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% | ||
