Xtrackers MSCI World Energy UE 1C/  IE00BM67HM91  /

Fonds
NAV11/15/2018 Chg.+0.4081 Type of yield Investment Focus Investment company
32.2841USD +1.28% reinvestment Equity Worldwide Xtrackers (IE) plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - 8.47 -2.23 4.26 -2.07 0.63 2.89 -1.91 5.61 3.63 -
2017 -3.01 -2.12 0.14 -2.29 -1.36 -1.35 3.59 -3.39 8.95 0.34 1.54 4.66 +5.09%
2018 2.85 -9.15 1.26 9.42 1.76 1.26 1.43 -3.48 2.95 -10.11 -2.12 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.00% 16.88% 16.35% -% -%
Sharpe ratio -0.35 -1.36 0.10 - -
Best month +9.42% +2.95% +9.42% +9.42% -
Worst month -10.11% -10.11% -10.11% -10.11% -
Maximum loss -14.99% -14.99% -14.99% - -
Outperformance -1.52% - +0.66% - -
 
All quotes in USD

Performance

YTD
  -5.40%
6 Months
  -12.50%
1 Year  
+1.28%
3 Years     -
5 Years     -
Since start  
+22.37%
Year
2017  
+5.09%