Xtrackers Russell 2000 UE 1C/  IE00BJZ2DD79  /

Fonds
NAV5/22/2018 Chg.-1.6863 Type of yield Investment Focus Investment company
224.3679USD -0.75% 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 5.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.02% 15.01% 12.91% 15.84% -%
Sharpe ratio 0.91 1.08 1.49 0.67 -
Best month +5.45% +5.45% +6.18% +11.06% -
Worst month -3.91% -3.91% -3.91% -8.81% -
Maximum loss -9.10% -9.10% -9.10% -25.85% -
Outperformance +7.95% - +6.17% +4.28% -
 
All quotes in USD

Performance

YTD  
+5.23%
6 Months  
+7.57%
1 Year  
+18.91%
3 Years  
+33.85%
5 Years     -
Since start  
+38.03%
Year
2017  
+14.99%
2016  
+20.44%