Xtrackers MSCI Pacific ex Japan UE 1C/  LU0322252338  /

Fonds
NAV7/29/2021 Chg.+1.1070 Type of yield Investment Focus Investment company
74.4667USD +1.51% reinvestment Equity Asia/Pacific ex Japan DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - -5.00 13.38 13.09 13.41 2.75 11.60 3.47 10.21 0.46 2.33 2.18 +90.11%
2010 -6.83 3.09 7.22 -0.18 -13.86 -0.40 10.23 -1.99 12.93 2.79 -2.13 7.53 +16.40%
2011 -1.19 1.55 2.30 5.06 -3.44 -1.77 -0.38 -5.50 -14.87 15.04 -7.05 -0.97 -13.19%
2012 9.62 4.40 -2.88 1.51 -11.89 6.21 6.60 0.19 3.81 1.77 1.64 2.42 +24.04%
2013 5.05 2.32 -0.53 4.03 -9.02 -5.99 3.22 -0.13 6.88 4.41 -2.84 -1.31 +4.93%
2014 -5.60 6.43 2.31 2.26 1.89 -0.04 3.65 0.23 -9.58 4.74 -3.65 -2.54 -1.09%
2015 -0.03 4.48 -1.33 3.92 -2.59 -3.82 -1.18 -11.79 -5.40 9.06 -1.12 2.13 -8.85%
2016 -8.81 -0.15 11.79 2.03 -2.20 0.78 6.91 -1.48 2.65 -2.14 -0.12 -0.60 +7.51%
2017 5.63 3.08 2.57 0.44 -1.02 2.00 4.26 0.25 -0.88 1.36 1.69 3.48 +25.13%
2018 4.03 -3.28 -4.18 3.07 0.32 -1.67 1.90 -1.81 -0.68 -8.78 2.85 -2.30 -10.71%
2019 7.47 3.75 0.89 1.67 -2.79 6.26 -0.75 -5.77 1.31 2.97 0.17 2.42 +18.25%
2020 -1.69 -7.70 -20.26 11.70 -0.43 7.97 2.52 5.58 -5.88 -0.60 14.66 5.24 +6.17%
2021 0.68 2.87 0.97 4.20 2.58 -2.06 -0.83 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.92% 13.55% 14.94% 19.08% 16.20%
Sharpe ratio 1.14 1.25 1.93 0.39 0.55
Best month +5.24% +4.20% +14.66% +14.66% +14.66%
Worst month -2.06% -2.06% -5.88% -20.26% -20.26%
Maximum loss -5.39% -5.39% -6.50% -39.39% -39.39%
Outperformance +3.19% - +0.94% +11.80% +5.16%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI Pacific ex Japan ... reinvestment 7.4896 +28.23% +22.20%
Xtrackers MSCI Pacific ex Japan ... reinvestment 74.4667 +28.24% +22.21%

Performance

YTD  
+8.56%
6 Months  
+7.83%
1 Year  
+28.24%
3 Years  
+22.21%
5 Years  
+49.63%
Since start  
+269.01%
Year
2020  
+6.17%
2019  
+18.25%
2018
  -10.71%
2017  
+25.13%
2016  
+7.51%
2015
  -8.85%
2014
  -1.09%
2013  
+4.93%
2012  
+24.04%