Xtrackers MSCI World S.UE 4C/  LU0659579733  /

Fonds
NAV2/20/2019 Chg.+0.0702 Type of yield Investment Focus Investment company
22.1745EUR +0.32% 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 2.83 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.86% 13.51% 11.68% 9.76% 10.84%
Sharpe ratio 9.91 -0.49 0.00 1.14 0.66
Best month +7.69% +7.69% +7.69% +7.69% +10.17%
Worst month -8.58% -8.58% -8.58% -8.58% -8.58%
Maximum loss -1.68% -16.10% -16.10% -16.10% -17.56%
Outperformance +0.37% - -2.50% -1.36% -2.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI World S.UE 2C reinvestment 5.9364 -0.77% +43.29%
Xtrackers MSCI World S.UE 3C reinvestment 18,073.1348 -0.61% +43.98%
Xtrackers MSCI World S.UE 1C reinvestment 59.1203 -0.78% +43.35%
Xtrackers MSCI World S.UE 4C reinvestment 22.1745 -0.29% +36.06%

Performance

YTD  
+10.74%
6 Months
  -3.55%
1 Year
  -0.29%
3 Years  
+36.06%
5 Years  
+39.50%
Since start  
+53.42%
Year
2018
  -10.26%
2017  
+17.07%
2016  
+7.67%
2015  
+1.46%
2014  
+9.89%