Xtrackers MSCI World UE 1C/  IE00BJ0KDQ92  /

Fonds
NAV1/18/2019 Chg.+0.7231 Type of yield Investment Focus Investment company
57.5024USD +1.27% 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 7.02 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.19% 13.26% 12.58% 10.61% -%
Sharpe ratio 26.07 -0.82 -0.54 1.16 -
Best month +7.02% +7.02% +7.02% +7.02% +7.98%
Worst month -8.25% -8.25% -8.25% -8.25% -8.25%
Maximum loss -1.47% -16.24% -16.85% -16.85% -
Outperformance +2.34% - +4.81% +0.70% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI World UE 1D paying dividend 54.5670 -7.09% -
Xtrackers MSCI World UE 1C reinvestment 57.5024 -7.09% +40.48%

Performance

YTD  
+7.02%
6 Months
  -5.82%
1 Year
  -7.09%
3 Years  
+40.48%
5 Years     -
Since start  
+24.25%
Year
2018
  -9.43%
2017  
+22.72%
2016  
+7.61%
2015
  -0.99%