Xtrackers MSCI World S.UE 4C/  LU0659579733  /

Fonds
NAV11/19/2018 Chg.-0.2632 Type of yield Investment Focus Investment company
21.4270EUR -1.21% 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 -0.92 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.19% 10.27% 10.69% 10.04% 10.57%
Sharpe ratio -0.34 -0.93 -0.05 0.62 0.66
Best month +3.15% +2.97% +3.15% +5.04% +10.17%
Worst month -7.10% -7.10% -7.10% -7.10% -7.10%
Maximum loss -9.64% -9.64% -9.64% -15.04% -17.56%
Outperformance -3.01% - -2.98% -2.05% -0.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI World S.UE 2C reinvestment 5.7019 +0.70% +25.41%
Xtrackers MSCI World S.UE 3C reinvestment 17,351.6035 +0.87% +26.02%
Xtrackers MSCI World S.UE 1C reinvestment 56.7877 +0.71% +25.47%
Xtrackers MSCI World S.UE 4C reinvestment 21.4270 -0.86% +18.82%

Performance

YTD
  -3.67%
6 Months
  -5.01%
1 Year
  -0.86%
3 Years  
+18.82%
5 Years  
+38.34%
Since start  
+48.72%
Year
2017  
+17.07%
2016  
+7.67%
2015  
+1.46%
2014  
+9.89%