Xtrackers S&P Global Infrastruct.S.UE 1C/  LU0322253229  /

Fonds
NAV2/20/2019 Chg.+0.2414 Type of yield Investment Focus Investment company
44.1791USD +0.55% reinvestment Equity Worldwide Xtrackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 1.51 -2.05 4.01 2.35 -6.66 -3.99 -3.91 -11.98 -18.63 -5.46 6.92 -37.46%
2009 -9.17 -12.66 5.80 7.72 12.31 0.41 7.09 2.83 4.84 -2.17 4.78 3.20 +24.50%
2010 -4.55 -0.74 3.92 -0.74 -11.23 -0.64 9.46 -1.19 6.89 4.62 -5.31 5.55 +4.22%
2011 3.45 2.82 -1.35 5.21 -1.47 -0.93 -2.68 -5.74 -5.54 7.41 -2.17 0.32 -1.58%
2012 2.72 3.76 0.02 0.01 -7.79 5.41 1.57 0.11 2.62 1.50 -1.48 2.15 +10.45%
2013 2.99 -0.29 2.25 4.50 -5.26 -2.27 4.16 -3.10 6.28 3.79 -0.88 1.30 +13.57%
2014 -0.88 4.68 2.89 1.73 2.42 3.67 -2.13 2.14 -4.00 1.59 -0.02 -0.72 +11.58%
2015 0.04 -0.15 -0.96 4.30 -1.69 -4.67 1.02 -5.62 -4.50 6.57 -4.38 -2.72 -12.70%
2016 -0.83 0.84 8.35 2.23 -0.66 2.89 2.72 -1.97 1.70 -2.90 -4.21 2.74 +10.81%
2017 1.31 2.90 3.32 1.63 4.04 -0.16 3.27 1.51 -1.87 0.91 1.62 -0.99 +18.77%
2018 1.12 -6.81 -0.04 2.40 -2.01 1.79 1.72 -2.71 -0.93 -3.97 1.73 -3.43 -11.02%
2019 8.93 1.68 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.98% 9.37% 9.13% 9.73% 10.61%
Sharpe ratio 14.34 0.63 0.25 0.94 0.42
Best month +8.93% +8.93% +8.93% +8.93% +8.93%
Worst month -3.43% -3.97% -6.81% -6.81% -6.81%
Maximum loss -1.10% -8.22% -10.10% -13.46% -23.60%
Outperformance +1.77% - +3.52% -1.73% +26.30%
 
All quotes in USD

Performance

YTD  
+10.76%
6 Months  
+2.76%
1 Year  
+1.94%
3 Years  
+28.82%
5 Years  
+22.81%
Since start  
+26.59%
Year
2018
  -11.02%
2017  
+18.77%
2016  
+10.81%
2015
  -12.70%
2014  
+11.58%
2013  
+13.57%
2012  
+10.45%
2011
  -1.58%
2010  
+4.22%