Xtrackers Russell Midcap UE 1C/  IE00BJZ2DC62  /

Fonds
NAV5/13/2021 Chg.+0.3955 Type of yield Investment Focus Investment company
34.4366USD +1.16% reinvestment Equity ETF Stocks DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - -0.93 1.43 -1.74 0.72 -4.62 -4.38 6.15 0.19 -2.74 -
2016 -6.58 1.06 8.10 1.01 1.58 0.39 4.52 -0.31 0.13 -3.21 5.32 1.06 +12.97%
2017 2.36 2.78 -0.20 0.73 0.86 0.93 1.42 -0.84 2.70 1.62 3.30 1.38 +18.36%
2018 3.20 -4.18 0.00 -0.19 2.21 0.62 2.41 3.04 -0.73 -8.36 2.40 -10.74 -10.93%
2019 11.75 4.24 0.83 3.76 -6.19 6.80 1.38 -2.90 1.90 1.01 3.51 2.22 +30.90%
2020 -0.84 -8.74 -19.51 14.33 6.96 1.73 5.84 4.02 -2.54 0.59 13.74 4.63 +16.39%
2021 -0.32 5.52 2.68 5.07 -2.53 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.98% 15.82% 19.07% 23.80% 19.74%
Sharpe ratio 1.91 2.74 3.27 0.61 0.76
Best month +5.52% +13.74% +13.74% +14.33% +14.33%
Worst month -2.53% -2.53% -2.54% -19.51% -19.51%
Maximum loss -4.98% -4.98% -9.63% -40.34% -40.34%
Outperformance +5.37% - +5.99% +3.32% -8.50%
 
All quotes in USD

Performance

YTD  
+10.59%
6 Months  
+19.30%
1 Year  
+61.76%
3 Years  
+48.38%
5 Years  
+97.11%
Since start  
+88.38%
Year
2020  
+16.39%
2019  
+30.90%
2018
  -10.93%
2017  
+18.36%
2016  
+12.97%