Xtrackers MSCI World S.UE 3C/  LU0619015828  /

Fonds
NAV5/24/2018 Chg.-34.9961 Type of yield Investment Focus Investment company
18,116.4902USD -0.19% 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 1.82 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.38% 11.34% 8.83% 11.08% 10.52%
Sharpe ratio 0.36 0.77 1.55 0.77 0.93
Best month +5.14% +5.14% +5.14% +10.15% +10.15%
Worst month -4.12% -4.12% -4.12% -6.62% -6.62%
Maximum loss -9.11% -9.11% -9.11% -17.36% -17.91%
Outperformance +4.10% - +1.27% +4.08% +22.47%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI World S.UE 2C reinvestment 5.9576 +13.19% +26.08%
Xtrackers MSCI World S.UE 3C reinvestment 18,116.4902 +13.39% +26.69%
Xtrackers MSCI World S.UE 1C reinvestment 59.3352 +13.22% +26.14%
Xtrackers MSCI World S.UE 4C reinvestment 22.4381 +9.79% +20.77%

Performance

YTD  
+1.60%
6 Months  
+4.08%
1 Year  
+13.39%
3 Years  
+26.69%
5 Years  
+56.94%
Since start  
+79.16%
Year
2017  
+22.79%
2016  
+7.70%
2015
  -0.82%
2014  
+4.94%
2013  
+26.43%
2012  
+15.75%