Xtrackers MSCI World S.UE 1C/  LU0274208692  /

Fonds
NAV1/17/2019 Chg.+0.2677 Type of yield Investment Focus Investment company
55.9743USD +0.48% 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 3.13 1.25 0.56 -7.33 1.14 -8.24 -9.38%
2019 5.69 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.37% 13.01% 12.47% 10.37% 10.81%
Sharpe ratio 19.79 -0.98 -0.64 1.14 0.55
Best month +5.69% +5.69% +5.69% +6.79% +7.93%
Worst month -8.24% -8.24% -8.24% -8.24% -8.24%
Maximum loss -1.47% -16.22% -16.81% -16.81% -18.02%
Outperformance +1.46% - +3.85% -0.50% +18.99%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI World S.UE 2C reinvestment 5.6205 -8.31% +38.62%
Xtrackers MSCI World S.UE 3C reinvestment 17,108.7617 -8.16% +39.29%
Xtrackers MSCI World S.UE 1C reinvestment 55.9743 -8.31% +38.67%
Xtrackers MSCI World S.UE 4C reinvestment 21.0176 -8.61% +30.33%

Performance

YTD  
+5.69%
6 Months
  -6.78%
1 Year
  -8.31%
3 Years  
+38.67%
5 Years  
+31.36%
Since start  
+68.70%
Year
2018
  -9.38%
2017  
+22.63%
2016  
+7.54%
2015
  -0.97%
2014  
+4.80%
2013  
+26.26%
2012  
+15.58%
2011
  -5.70%
2010  
+11.50%