Xtrackers Russell 2000 UE 1C/  IE00BJZ2DD79  /

Fonds
NAV2/19/2019 Chg.+0.7255 Type of yield Investment Focus Investment company
218.6096USD +0.33% 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 -2.45 -10.89 1.54 -12.63 -12.92%
2019 12.08 5.05 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.82% 19.77% 16.89% 15.22% -%
Sharpe ratio 15.58 -0.66 0.19 1.13 -
Best month +12.08% +12.08% +12.08% +12.08% -
Worst month -12.63% -12.63% -12.63% -12.63% -
Maximum loss -1.92% -25.56% -25.56% -25.56% -
Outperformance +6.62% - +3.52% +3.36% -
 
All quotes in USD

Performance

YTD  
+17.74%
6 Months
  -6.93%
1 Year  
+2.82%
3 Years  
+59.53%
5 Years     -
Since start  
+34.49%
Year
2018
  -12.92%
2017  
+14.99%
2016  
+20.44%