Xtrackers Portfolio Income UE 1D/  IE00B3Y8D011  /

Fonds
NAV7/2/2020 Chg.+0.0947 Type of yield Investment Focus Investment company
11.9523EUR +0.80% paying dividend Mixed Fund Worldwide DWS Investment SA 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - -1.00 1.51 0.10 -0.99 -0.40 -2.21 -1.74 1.88 -2.56 2.52 -
2012 2.26 2.21 -0.20 -0.49 -1.38 0.60 1.49 1.08 0.58 0.10 1.06 0.67 +8.21%
2013 0.00 0.28 0.47 1.22 -0.28 -2.49 1.51 -0.57 1.65 1.90 0.25 -0.07 +3.87%
2014 0.70 1.97 -0.07 0.64 1.39 0.32 -0.33 1.78 -0.29 0.40 1.06 0.44 +8.28%
2015 3.16 2.47 1.18 -0.73 -0.04 -2.16 0.52 -3.00 -1.02 2.78 1.13 -2.20 +1.88%
2016 -1.46 -0.11 1.06 0.59 1.11 0.40 1.30 0.39 0.09 -0.37 -0.03 1.82 +4.86%
2017 -0.85 2.02 0.08 0.45 -0.17 -0.91 -0.19 0.17 0.93 1.57 -0.78 0.31 +2.64%
2018 -0.72 -0.94 -0.51 1.03 0.42 -0.32 0.96 -0.53 0.00 -2.06 0.07 -1.60 -4.16%
2019 3.30 1.29 1.86 1.36 -1.38 2.38 1.77 0.71 1.10 -0.26 0.74 0.34 +13.96%
2020 1.01 -2.21 -9.01 4.12 1.64 1.79 0.67 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.25% 12.25% 9.08% 6.08% 5.82%
Sharpe ratio -0.37 -0.43 0.15 0.52 0.48
Best month +4.12% +4.12% +4.12% +4.12% +4.12%
Worst month -9.01% -9.01% -9.01% -9.01% -9.01%
Maximum loss -17.03% -17.03% -17.03% -17.03% -17.03%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -2.52%
6 Months
  -2.85%
1 Year  
+0.99%
3 Years  
+8.37%
5 Years  
+12.30%
Since start  
+38.23%
Year
2019  
+13.96%
2018
  -4.16%
2017  
+2.64%
2016  
+4.86%
2015  
+1.88%
2014  
+8.28%
2013  
+3.87%
2012  
+8.21%
 

Dividends

5/13/2020 0.28 EUR
4/11/2019 0.24 EUR
4/9/2018 0.07 EUR
4/10/2017 0.13 EUR
4/4/2016 0.16 EUR
7/24/2014 0.54 EUR
7/26/2013 0.23 EUR