Xtrackers Nikkei 225 UE 1D/  LU0839027447  /

Fonds
NAV2/21/2019 Chg.+3.3713 Type of yield Investment Focus Investment company
2,215.8701JPY +0.15% paying dividend Equity ETF Stocks Xtrackers 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - 3.76 7.39 12.30 -0.62 -0.65 -0.09 -2.03 8.45 -0.88 9.27 4.00 +50.54%
2014 -8.45 -0.41 0.47 -3.53 2.29 3.66 3.03 -1.23 5.29 1.53 6.36 0.04 +8.47%
2015 1.28 6.39 2.67 1.68 5.37 -1.51 1.73 -8.18 -9.84 12.70 3.49 -3.50 +10.65%
2016 -7.93 -8.44 5.22 -0.54 3.43 -9.51 6.38 1.97 -2.02 5.93 5.07 4.52 +2.08%
2017 -0.39 0.46 -0.53 1.55 2.38 2.05 -0.54 -1.35 4.18 8.14 3.24 0.38 +20.99%
2018 1.38 -4.41 -3.55 6.25 -1.17 0.57 1.12 1.44 6.08 -9.08 1.97 -10.31 -10.71%
2019 3.80 3.33 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.97% 17.94% 16.59% 17.35% 19.25%
Sharpe ratio 4.20 -0.27 -0.02 0.70 0.50
Best month +3.80% +6.08% +6.25% +8.14% +12.70%
Worst month -10.31% -10.31% -10.31% -10.31% -10.31%
Maximum loss -2.63% -19.23% -19.23% -19.23% -27.67%
Outperformance -0.63% - +10.42% +9.38% +31.63%
 
All quotes in JPY

Performance

YTD  
+7.25%
6 Months
  -2.61%
1 Year
  -0.69%
3 Years  
+39.64%
5 Years  
+55.51%
Since start  
+113.68%
Year
2018
  -10.71%
2017  
+20.99%
2016  
+2.08%
2015  
+10.65%
2014  
+8.47%
2013  
+50.54%
 

Dividends

4/9/2018 27.50 JPY
4/6/2017 15.48 JPY
4/4/2016 17.86 JPY
4/2/2015 3.14 JPY
7/24/2014 22.90 JPY
7/25/2013 6.45 JPY