Xtrackers Russell 2000 UE 1C/  IE00BJZ2DD79  /

Fonds
NAV7/18/2018 Chg.+0.6373 Type of yield Investment Focus Investment company
233.8280USD +0.27% 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 2.98 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.68% 15.12% 12.87% 15.73% -%
Sharpe ratio 1.29 1.09 1.53 0.73 -
Best month +6.02% +6.02% +6.18% +11.06% -
Worst month -3.91% -3.91% -3.91% -8.81% -
Maximum loss -9.10% -9.10% -9.10% -24.00% -
Outperformance +8.74% - +6.73% -0.45% -
 
All quotes in USD

Performance

YTD  
+9.66%
6 Months  
+7.71%
1 Year  
+19.37%
3 Years  
+37.34%
5 Years     -
Since start  
+43.85%
Year
2017  
+14.99%
2016  
+20.44%