Xtrackers MSCI World S.UE 3C/  LU0619015828  /

Fonds
NAV4/17/2019 Chg.-16.4629 Type of yield Investment Focus Investment company
18,834.9316USD -0.09% 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 1.16 -8.23 -9.22%
2019 8.58 3.03 1.33 2.65 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.15% 12.99% 11.13% 9.77% 10.76%
Sharpe ratio 6.86 0.75 0.43 1.18 0.73
Best month +8.58% +8.58% +8.58% +8.58% +10.15%
Worst month -8.23% -8.23% -8.23% -8.23% -8.23%
Maximum loss -2.08% -11.88% -16.18% -16.69% -17.91%
Outperformance +2.69% - +4.54% +5.57% +25.57%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI World S.UE 2C reinvestment 6.1850 +4.30% +37.01%
Xtrackers MSCI World S.UE 3C reinvestment 18,834.9316 +4.46% +37.68%
Xtrackers MSCI World S.UE 1C reinvestment 61.5984 +4.30% +37.07%
Xtrackers MSCI World S.UE 4C reinvestment 23.0646 +4.74% +31.77%

Performance

YTD  
+16.36%
6 Months  
+4.58%
1 Year  
+4.46%
3 Years  
+37.68%
5 Years  
+43.79%
Since start  
+86.27%
Year
2018
  -9.22%
2017  
+22.79%
2016  
+7.70%
2015
  -0.82%
2014  
+4.94%
2013  
+26.43%
2012  
+15.75%