Xtrackers Russell 2000 UE 1C/  IE00BJZ2DD79  /

Fonds
NAV5/5/2021 Chg.-0.9720 Type of yield Investment Focus Investment company
317.0040USD -0.31% reinvestment Equity ETF Stocks DWS Investment SA 

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 5.15 -2.11 3.36 -7.81 7.00 0.54 -4.97 2.01 2.60 4.06 2.81 +25.83%
2020 -3.24 -8.45 -21.77 13.74 6.46 3.49 2.73 6.70 -4.40 2.07 18.38 8.60 +19.41%
2021 5.01 6.18 0.97 2.06 -1.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.54% 23.58% 26.15% 28.11% 23.55%
Sharpe ratio 1.86 3.59 2.97 0.49 0.70
Best month +8.60% +18.38% +18.38% +18.38% +18.38%
Worst month -1.10% -1.10% -4.40% -21.77% -21.77%
Maximum loss -9.55% -9.55% -11.73% -42.23% -42.23%
Outperformance -2.78% - -4.79% -8.64% -31.08%
 
All quotes in USD

Performance

YTD  
+13.63%
6 Months  
+35.36%
1 Year  
+77.16%
3 Years  
+44.79%
5 Years  
+110.49%
Since start  
+95.02%
Year
2020  
+19.41%
2019  
+25.83%
2018
  -12.92%
2017  
+14.99%
2016  
+20.44%