Xtrackers MSCI World S.UE 3C/  LU0619015828  /

Fonds
NAV11/12/2018 Chg.-296.2676 Type of yield Investment Focus Investment company
17,505.0859USD -1.66% reinvestment Equity Worldwide Xtrackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - -2.06 -1.59 -1.83 -7.06 -8.65 10.35 -2.44 -0.06 -
2012 5.01 4.88 1.28 -1.14 -8.61 5.09 1.27 2.53 2.74 -0.69 1.28 1.87 +15.75%
2013 5.08 0.16 2.34 3.13 0.03 -2.48 5.24 -2.15 4.97 3.88 1.76 2.09 +26.43%
2014 -3.74 5.01 0.15 1.03 1.97 1.79 -1.59 2.21 -2.71 0.65 2.01 -1.61 +4.94%
2015 -1.81 5.87 -1.56 2.35 0.35 -2.32 1.80 -6.62 -5.63 10.15 -0.49 -1.75 -0.82%
2016 -5.98 -0.73 6.80 1.60 0.57 -1.10 4.25 0.10 0.55 -1.92 1.45 2.41 +7.70%
2017 2.42 2.78 1.08 1.49 2.13 0.40 2.40 0.16 2.26 1.91 2.18 1.53 +22.79%
2018 5.14 -4.12 -2.22 1.23 0.69 -0.03 3.14 1.26 0.57 -7.32 0.40 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.45% 10.34% 10.86% 10.24% 10.52%
Sharpe ratio -0.16 -0.74 0.20 0.91 0.70
Best month +5.14% +3.14% +5.14% +6.80% +10.15%
Worst month -7.32% -7.32% -7.32% -7.32% -7.32%
Maximum loss -10.58% -10.03% -10.58% -13.86% -17.91%
Outperformance +3.10% - +1.28% -2.27% +20.63%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI World S.UE 2C reinvestment 5.7525 +1.64% +28.76%
Xtrackers MSCI World S.UE 3C reinvestment 17,505.0859 +1.82% +29.39%
Xtrackers MSCI World S.UE 1C reinvestment 57.2921 +1.66% +28.82%
Xtrackers MSCI World S.UE 4C reinvestment 21.7162 +0.29% +22.54%

Performance

YTD
  -1.83%
6 Months
  -4.06%
1 Year  
+1.82%
3 Years  
+29.39%
5 Years  
+40.64%
Since start  
+73.12%
Year
2017  
+22.79%
2016  
+7.70%
2015
  -0.82%
2014  
+4.94%
2013  
+26.43%
2012  
+15.75%