Xtrackers MSCI World S.UE 4C/  LU0659579733  /

Fonds
NAV9/20/2018 Chg.+0.1504 Type of yield Investment Focus Investment company
23.3014EUR +0.65% 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 0.65 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.16% 8.70% 8.98% 9.98% 10.33%
Sharpe ratio 0.69 1.43 1.26 1.13 0.93
Best month +3.15% +2.97% +3.15% +10.17% +10.17%
Worst month -3.72% -2.53% -3.72% -5.59% -6.65%
Maximum loss -9.29% -3.84% -9.29% -15.04% -17.56%
Outperformance +1.69% - +2.07% +4.01% +6.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI World S.UE 2C reinvestment 6.2108 +12.04% +43.02%
Xtrackers MSCI World S.UE 3C reinvestment 18,895.6875 +12.24% +43.72%
Xtrackers MSCI World S.UE 1C reinvestment 61.8584 +12.07% +43.09%
Xtrackers MSCI World S.UE 4C reinvestment 23.3014 +11.03% +36.63%

Performance

YTD  
+4.76%
6 Months  
+5.93%
1 Year  
+11.03%
3 Years  
+36.63%
5 Years  
+56.01%
Since start  
+61.73%
Year
2017  
+17.07%
2016  
+7.67%
2015  
+1.46%
2014  
+9.89%