Xtrackers St.Eu.600 Banks S.UE 1C/  LU0292103651  /

Fonds
NAV10/11/2019 Chg.+1.6028 Type of yield Investment Focus Investment company
33.6402EUR +5.00% reinvestment Equity Europe Xtrackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - -2.81 -4.12 -2.52 2.34 -7.04 -3.53 -
2008 -13.51 -3.95 -1.09 7.26 -6.05 -15.82 3.15 0.99 -10.89 -23.90 -15.13 -10.64 -62.66%
2009 -9.66 -17.27 10.89 35.87 9.79 -2.44 15.41 13.05 1.66 -5.68 -1.75 1.61 +50.64%
2010 -6.40 -0.90 8.40 -2.84 -8.91 -0.49 14.70 -5.08 -0.33 -0.32 -9.05 4.06 -9.34%
2011 8.23 2.64 -8.69 2.08 -2.24 -5.30 -6.69 -17.10 -6.44 6.26 -8.04 1.87 -30.93%
2012 9.77 6.33 -2.61 -7.86 -11.15 10.00 -0.76 7.38 4.96 4.77 3.61 2.19 +27.00%
2013 8.76 -2.09 -5.14 5.44 4.33 -9.78 9.79 -0.46 4.70 6.06 0.33 0.12 +22.22%
2014 1.39 3.39 -0.78 0.34 1.92 -5.01 0.93 2.00 1.50 -2.52 1.23 -4.09 -0.07%
2015 -0.56 10.20 4.71 0.84 2.30 -2.93 4.26 -9.87 -9.37 6.70 0.71 -5.45 -0.56%
2016 -14.52 -5.01 -1.62 6.10 1.57 -17.72 6.29 8.65 -2.74 8.83 4.12 7.68 -2.92%
2017 1.83 -1.44 5.81 3.10 -0.62 1.05 2.73 -3.20 4.83 -1.30 -2.08 1.11 +12.00%
2018 4.84 -3.41 -6.43 3.62 -7.94 -0.57 4.37 -7.68 1.51 -7.88 -0.29 -8.07 -25.76%
2019 5.36 4.86 -3.86 8.34 -10.14 1.59 -2.52 -6.38 8.96 1.46 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.50% 19.92% 20.12% 17.35% 22.55%
Sharpe ratio 0.42 -0.53 -0.27 0.12 -0.12
Best month +8.96% +8.96% +8.96% +8.96% +10.20%
Worst month -10.14% -10.14% -10.14% -10.14% -17.72%
Maximum loss -20.78% -20.78% -20.78% -35.53% -46.16%
Outperformance -1.77% - -3.87% -9.40% -28.88%
 
All quotes in EUR

Performance

YTD  
+5.99%
6 Months
  -5.68%
1 Year
  -5.86%
3 Years  
+5.34%
5 Years
  -15.09%
Since start
  -61.34%
Year
2018
  -25.76%
2017  
+12.00%
2016
  -2.92%
2015
  -0.56%
2014
  -0.07%
2013  
+22.22%
2012  
+27.00%
2011
  -30.93%
2010
  -9.34%