NAV9/20/2018 Chg.+0.6141 Type of yield Investment Focus Investment company
78.4475USD +0.79% 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 0.97 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.59% 11.53% 11.88% 11.64% -%
Sharpe ratio 1.11 1.57 1.59 1.40 -
Best month +5.17% +3.57% +5.17% +8.23% +8.23%
Worst month -3.70% -2.47% -3.70% -5.33% -5.33%
Maximum loss -10.03% -4.68% -10.03% -13.39% -
Outperformance +5.65% - +6.68% +6.03% -
 
All quotes in USD

Performance

YTD  
+10.35%
6 Months  
+8.58%
1 Year  
+18.62%
3 Years  
+55.76%
5 Years     -
Since start  
+65.52%
Year
2017  
+22.10%
2016  
+11.16%
2015  
+0.93%