Xtrackers MSCI World S.UE 4C/  LU0659579733  /

Fonds
NAV10/14/2019 Chg.-0.0335 Type of yield Investment Focus Investment company
23.2636EUR -0.14% reinvestment Equity Worldwide Xtrackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 3.62 3.87 2.11 1.36 -
2014 -2.75 4.15 0.17 0.70 2.27 1.34 -0.84 2.62 -1.07 1.10 2.81 -0.82 +9.89%
2015 -0.78 5.88 -0.51 0.99 1.23 -2.99 2.46 -6.65 -5.59 10.17 0.62 -2.20 +1.46%
2016 -5.48 -1.61 5.04 0.77 1.72 -1.46 4.01 0.32 0.10 -0.79 2.60 2.65 +7.67%
2017 1.14 3.06 0.85 1.05 1.32 -0.12 1.26 0.01 2.21 2.45 1.40 1.29 +17.07%
2018 3.15 -3.72 -2.53 1.86 1.17 0.15 2.97 1.17 0.55 -7.10 0.96 -8.58 -10.26%
2019 7.69 3.18 1.44 3.58 -5.92 5.62 1.02 -2.17 2.17 -0.50 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.02% 11.35% 12.25% 9.76% 11.11%
Sharpe ratio 2.00 0.20 0.55 0.95 0.74
Best month +7.69% +5.62% +7.69% +7.69% +10.17%
Worst month -8.58% -5.92% -8.58% -8.58% -8.58%
Maximum loss -6.14% -6.14% -11.99% -16.10% -17.56%
Outperformance +1.49% - -3.50% +0.55% +0.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI World S.UE 2C reinvestment 6.2919 +8.08% +36.35%
Xtrackers MSCI World S.UE 3C reinvestment 19,178.8281 +8.28% +37.05%
Xtrackers MSCI World S.UE 1C reinvestment 62.6784 +8.10% +36.43%
Xtrackers MSCI World S.UE 4C reinvestment 23.2636 +6.33% +28.98%

Performance

YTD  
+16.54%
6 Months  
+0.89%
1 Year  
+6.33%
3 Years  
+28.98%
5 Years  
+45.44%
Since start  
+61.46%
Year
2018
  -10.26%
2017  
+17.07%
2016  
+7.67%
2015  
+1.46%
2014  
+9.89%