Xtrackers MSCI World UE 1C/  IE00BJ0KDQ92  /

Fonds
NAV9/21/2018 Chg.+0.1238 Type of yield Investment Focus Investment company
62.8918USD +0.20% 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 1.20 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.51% 9.05% 9.27% 10.30% -%
Sharpe ratio 0.84 1.28 1.41 1.28 -
Best month +5.11% +3.12% +5.11% +7.98% +7.98%
Worst month -4.14% -2.23% -4.14% -5.90% -5.90%
Maximum loss -9.14% -3.43% -9.14% -14.03% -
Outperformance +5.75% - +5.61% +6.07% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI World UE 1D paying dividend 59.5638 +12.02% -
Xtrackers MSCI World UE 1C reinvestment 62.8918 +12.72% +43.60%

Performance

YTD  
+6.01%
6 Months  
+5.51%
1 Year  
+12.72%
3 Years  
+43.60%
5 Years     -
Since start  
+35.90%
Year
2017  
+22.72%
2016  
+7.61%
2015
  -0.99%