Xtrackers MSCI World UE 1C/  IE00BJ0KDQ92  /

Fonds
NAV3/20/2019 Chg.-0.2412 Type of yield Investment Focus Investment company
60.9075USD -0.39% reinvestment Equity Worldwide Xtrackers (IE) plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - 2.15 -2.70 0.55 2.01 -1.68 -
2015 -1.76 5.73 -1.63 2.32 0.37 -2.32 1.74 -5.89 -4.40 7.98 -0.54 -1.74 -0.99%
2016 -5.90 -0.81 6.79 1.56 0.59 -1.11 4.24 0.11 0.52 -1.93 1.46 2.40 +7.61%
2017 2.40 2.78 1.08 1.51 2.14 0.38 2.40 0.15 2.26 1.90 2.18 1.51 +22.72%
2018 5.11 -4.14 -2.23 1.22 0.66 -0.04 3.12 1.25 0.54 -7.34 1.15 -8.25 -9.43%
2019 8.54 3.02 1.38 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.56% 13.78% 11.61% 10.06% -%
Sharpe ratio 7.71 -0.40 0.21 1.12 -
Best month +8.54% +8.54% +8.54% +8.54% +8.54%
Worst month -8.25% -8.25% -8.25% -8.25% -8.25%
Maximum loss -2.09% -16.24% -16.24% -16.85% -
Outperformance +1.51% - +4.75% +3.38% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI World UE 1D paying dividend 57.7980 +2.53% -
Xtrackers MSCI World UE 1C reinvestment 60.9075 +2.11% +36.50%

Performance

YTD  
+13.35%
6 Months
  -2.96%
1 Year  
+2.11%
3 Years  
+36.50%
5 Years     -
Since start  
+31.61%
Year
2018
  -9.43%
2017  
+22.72%
2016  
+7.61%
2015
  -0.99%