Xtrackers Russell 2000 UE 1C/  IE00BJZ2DD79  /

Fonds
NAV9/17/2018 Chg.-2.5154 Type of yield Investment Focus Investment company
235.7633USD -1.06% reinvestment Equity North America Xtrackers (IE) plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - -2.54 2.28 1.47 -1.21 -6.06 -5.26 5.57 3.19 -5.10 -
2016 -8.81 -0.06 7.92 1.50 2.21 -0.14 5.92 1.70 1.03 -4.79 11.06 2.72 +20.44%
2017 0.35 1.87 0.09 1.06 -2.07 3.38 0.71 -1.31 6.18 0.81 2.82 0.41 +14.99%
2018 1.70 -3.91 1.27 0.83 6.02 0.66 1.71 4.26 -2.08 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.75% 12.41% 12.76% 15.17% -%
Sharpe ratio 1.13 1.52 1.53 0.94 -
Best month +6.02% +6.02% +6.18% +11.06% -
Worst month -3.91% -2.08% -3.91% -8.81% -
Maximum loss -9.10% -4.38% -9.10% -20.65% -
Outperformance +6.55% - +7.28% +1.28% -
 
All quotes in USD

Performance

YTD  
+10.57%
6 Months  
+8.85%
1 Year  
+19.11%
3 Years  
+47.67%
5 Years     -
Since start  
+45.04%
Year
2017  
+14.99%
2016  
+20.44%