Xtrackers MSCI World S.UE 3C/  LU0619015828  /

Fonds
NAV9/17/2018 Chg.-52.3379 Type of yield Investment Focus Investment company
18,590.9609USD -0.28% 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 -0.33 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.51% 8.99% 9.16% 10.16% 10.31%
Sharpe ratio 0.66 0.67 1.30 1.27 0.92
Best month +5.14% +3.14% +5.14% +10.15% +10.15%
Worst month -4.12% -2.22% -4.12% -5.98% -6.62%
Maximum loss -9.11% -4.53% -9.11% -14.08% -17.91%
Outperformance +5.49% - +5.36% +6.65% +25.34%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI World S.UE 2C reinvestment 6.1106 +11.41% +41.88%
Xtrackers MSCI World S.UE 3C reinvestment 18,590.9609 +11.61% +42.59%
Xtrackers MSCI World S.UE 1C reinvestment 60.8608 +11.44% +41.97%
Xtrackers MSCI World S.UE 4C reinvestment 22.9672 +10.43% +36.05%

Performance

YTD  
+4.55%
6 Months  
+2.81%
1 Year  
+11.61%
3 Years  
+42.59%
5 Years  
+55.16%
Since start  
+84.37%
Year
2017  
+22.79%
2016  
+7.70%
2015
  -0.82%
2014  
+4.94%
2013  
+26.43%
2012  
+15.75%