Xtrackers MSCI World S.UE 4C/  LU0659579733  /

Fonds
NAV5/18/2018 Chg.-0.0390 Type of yield Investment Focus Investment company
22.4757EUR -0.17% 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 2.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.32% 11.11% 8.79% 11.08% -%
Sharpe ratio 0.26 0.78 1.34 0.61 -
Best month +3.15% +3.15% +3.15% +10.17% +10.17%
Worst month -3.72% -3.72% -3.72% -6.65% -6.65%
Maximum loss -9.29% -9.29% -9.29% -17.56% -
Outperformance +1.44% - +3.33% +5.36% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI World S.UE 2C reinvestment 5.9618 +14.92% +24.30%
Xtrackers MSCI World S.UE 3C reinvestment 18,128.9297 +15.12% +24.91%
Xtrackers MSCI World S.UE 1C reinvestment 59.3773 +14.95% +24.35%
Xtrackers MSCI World S.UE 4C reinvestment 22.4757 +11.47% +20.72%

Performance

YTD  
+1.05%
6 Months  
+3.99%
1 Year  
+11.47%
3 Years  
+20.72%
5 Years     -
Since start  
+55.99%
Year
2017  
+17.07%
2016  
+7.67%
2015  
+1.46%
2014  
+9.89%