Xtrackers Nikkei 225 UE 1D/  LU0839027447  /

Fonds
NAV10/18/2018 Chg.-18.9004 Type of yield Investment Focus Investment company
2,334.1880JPY -0.80% 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 -6.06 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.51% 13.79% 15.82% 18.99% 19.53%
Sharpe ratio 0.09 0.47 0.51 0.51 0.57
Best month +6.25% +6.25% +8.14% +12.70% +12.70%
Worst month -6.06% -6.06% -6.06% -9.51% -9.84%
Maximum loss -14.49% -8.23% -14.49% -25.13% -27.67%
Outperformance +6.64% - +5.53% +13.33% +25.40%
 
All quotes in JPY

Performance

YTD  
+0.88%
6 Months  
+3.02%
1 Year  
+7.72%
3 Years  
+30.96%
5 Years  
+67.20%
Since start  
+125.09%
Year
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