Xtrackers MSCI Emerging Markets S.UE 1C/  LU0292107645  /

Fonds
NAV4/20/2021 Chg.-0.0398 Type of yield Investment Focus Investment company
59.3105USD -0.07% reinvestment Equity Emerging Markets DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - 5.21 -2.20 11.02 11.13 -7.09 0.34 -
2008 -12.51 7.37 -5.34 8.10 1.80 -10.03 -3.82 -8.05 -17.56 -27.52 -7.56 7.76 -53.66%
2009 -6.52 -5.71 14.34 16.63 17.05 -1.42 11.24 -0.42 9.03 0.06 4.25 3.90 +77.51%
2010 -5.66 0.32 8.02 1.16 -8.86 -0.82 8.30 -2.02 11.07 2.83 -2.70 7.09 +18.05%
2011 -2.78 -1.01 5.83 3.03 -2.70 -1.60 -0.51 -9.05 -14.69 13.20 -6.74 -1.29 -19.17%
2012 11.28 5.93 -3.41 -1.30 -11.33 3.80 1.85 -0.41 5.96 -0.70 1.21 4.79 +17.07%
2013 1.31 -1.34 -2.03 0.88 -2.65 -6.47 0.96 -1.80 6.43 4.79 -1.54 -1.54 -3.58%
2014 -6.59 3.26 3.00 0.26 3.42 2.59 1.87 2.19 -7.50 1.11 -1.12 -4.69 -3.02%
2015 0.53 3.02 -1.48 7.64 -4.07 -2.68 -7.01 -9.12 -3.08 7.09 -3.97 -2.30 -15.62%
2016 -6.56 -0.24 13.18 0.48 -3.80 3.94 4.97 2.42 1.20 0.16 -4.68 0.18 +10.30%
2017 5.43 3.02 2.48 2.16 2.92 0.98 5.93 2.20 -0.43 3.47 0.17 3.11 +36.15%
2018 8.75 -4.65 -2.03 -0.34 -3.58 -4.19 2.16 -2.74 -0.56 -8.74 4.08 -3.01 -14.86%
2019 9.07 0.19 0.80 2.06 -7.30 6.20 -1.27 -4.91 1.87 4.18 -0.18 7.41 +18.24%
2020 -4.72 -5.32 -15.46 9.09 0.71 7.29 8.87 4.02 -3.43 1.99 9.16 7.28 +17.43%
2021 3.03 0.73 -1.55 2.42 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.59% 16.09% 16.95% 17.97% 15.91%
Sharpe ratio 0.95 2.66 3.10 0.41 0.76
Best month +7.28% +9.16% +9.16% +9.16% +9.16%
Worst month -1.55% -1.55% -3.43% -15.46% -15.46%
Maximum loss -10.72% -10.72% -10.72% -33.82% -37.90%
Outperformance +8.71% - +8.31% +11.36% +8.89%
 
All quotes in USD

Performance

YTD  
+4.64%
6 Months  
+19.24%
1 Year  
+51.94%
3 Years  
+21.78%
5 Years  
+73.33%
Since start  
+58.75%
Year
2020  
+17.43%
2019  
+18.24%
2018
  -14.86%
2017  
+36.15%
2016  
+10.30%
2015
  -15.62%
2014
  -3.02%
2013
  -3.58%
2012  
+17.07%