Xtrackers MSCI World S.UE 1C/  LU0274208692  /

Fonds
NAV7/19/2018 Chg.-0.2035 Type of yield Investment Focus Investment company
59.9569USD -0.34% reinvestment Equity Worldwide Xtrackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 1.14 -0.53 1.82 4.28 2.93 -0.79 -2.23 -0.08 4.74 3.04 -4.10 -1.31 +8.84%
2008 -7.65 -0.60 -0.96 5.26 1.53 -7.99 -2.47 -1.39 -11.89 -18.96 -6.48 3.22 -40.73%
2009 -8.81 -10.27 7.57 11.22 9.04 -0.44 8.42 4.08 4.00 -1.83 4.07 1.76 +29.68%
2010 -4.17 1.39 6.18 0.00 -9.58 -3.43 8.06 -3.77 9.32 3.72 -2.20 7.33 +11.50%
2011 2.26 3.47 -1.01 4.25 -2.07 -1.60 -1.84 -7.08 -8.66 10.37 -2.47 -0.07 -5.70%
2012 4.99 4.88 1.24 -1.13 -8.65 5.09 1.26 2.52 2.74 -0.73 1.28 1.87 +15.58%
2013 5.06 0.17 2.33 3.10 0.03 -2.50 5.24 -2.15 4.96 3.87 1.75 2.08 +26.26%
2014 -3.75 5.01 0.14 0.99 1.97 1.77 -1.59 2.18 -2.72 0.65 2.00 -1.63 +4.80%
2015 -1.81 5.85 -1.57 2.34 0.34 -2.34 1.79 -6.63 -3.71 7.93 -0.51 -1.76 -0.97%
2016 -5.99 -0.75 6.79 1.59 0.56 -1.12 4.24 0.09 0.54 -1.94 1.44 2.40 +7.54%
2017 2.41 2.78 1.07 1.48 2.11 0.39 2.39 0.14 2.25 1.90 2.17 1.52 +22.63%
2018 5.12 -4.14 -2.23 1.22 0.68 -0.04 2.23 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.45% 11.89% 9.14% 10.91% 10.33%
Sharpe ratio 0.45 -0.33 1.26 0.79 0.92
Best month +5.12% +5.12% +5.12% +7.93% +7.93%
Worst month -4.14% -4.14% -4.14% -6.63% -6.63%
Maximum loss -9.14% -9.14% -9.14% -16.85% -18.02%
Outperformance +4.86% - +3.05% +1.09% +22.47%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI World S.UE 2C reinvestment 6.0199 +11.16% +27.09%
Xtrackers MSCI World S.UE 3C reinvestment 18,310.5527 +11.36% +27.71%
Xtrackers MSCI World S.UE 1C reinvestment 59.9569 +11.19% +27.16%
Xtrackers MSCI World S.UE 4C reinvestment 22.7849 +9.71% +21.86%

Performance

YTD  
+2.59%
6 Months
  -2.13%
1 Year  
+11.19%
3 Years  
+27.16%
5 Years  
+55.01%
Since start  
+80.70%
Year
2017  
+22.63%
2016  
+7.54%
2015
  -0.97%
2014  
+4.80%
2013  
+26.26%
2012  
+15.58%
2011
  -5.70%
2010  
+11.50%
2009  
+29.68%