Xtrackers MSCI World UE 1C/  IE00BJ0KDQ92  /

Fonds
NAV11/12/2018 Chg.-0.9862 Type of yield Investment Focus Investment company
58.1309USD -1.67% 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 0.40 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.51% 10.52% 10.92% 10.46% -%
Sharpe ratio -0.18 -0.75 0.18 0.88 -
Best month +5.11% +3.12% +5.11% +6.79% +7.98%
Worst month -7.34% -7.34% -7.34% -7.34% -7.34%
Maximum loss -10.71% -10.05% -10.71% -13.79% -
Outperformance +2.92% - +1.07% -2.70% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI World UE 1D paying dividend 55.1634 +1.61% -
Xtrackers MSCI World UE 1C reinvestment 58.1309 +1.61% +28.96%

Performance

YTD
  -2.01%
6 Months
  -4.18%
1 Year  
+1.61%
3 Years  
+28.96%
5 Years     -
Since start  
+25.61%
Year
2017  
+22.72%
2016  
+7.61%
2015
  -0.99%