Xtrackers St.Eu.600 Food & Bev.S.UE 1C/  LU0292105359  /

Fonds
NAV5/23/2019 Chg.-0.1513 Type of yield Investment Focus Investment company
140.3652EUR -0.11% reinvestment Equity Europe Xtrackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 4.07 -1.44 3.64 0.02 -0.93 -
2008 -9.88 0.37 -0.15 1.38 0.96 -11.51 -2.86 6.84 -1.13 -6.16 -5.33 -3.09 -27.74%
2009 -0.07 -6.41 -2.90 4.13 6.74 3.41 8.89 1.49 3.36 4.79 -0.08 8.22 +35.11%
2010 0.36 1.98 4.74 0.94 -1.00 3.49 -1.14 2.10 0.65 0.93 2.06 5.85 +22.79%
2011 -6.45 1.93 -0.30 4.10 4.23 -2.78 0.64 -3.15 -1.63 4.20 2.04 4.70 +7.02%
2012 -0.86 4.71 2.68 1.96 -1.18 4.09 6.16 0.05 -0.38 -0.01 3.79 -1.17 +21.33%
2013 2.83 4.85 5.53 -1.83 -2.96 -3.19 2.51 -2.21 2.54 2.08 -0.13 0.52 +10.53%
2014 -3.92 4.13 0.63 3.03 3.86 0.28 -2.57 4.08 0.27 0.26 4.87 -1.74 +13.51%
2015 11.30 3.96 -0.91 -0.58 1.60 -4.48 3.48 -6.79 -0.07 12.14 4.29 -4.49 +19.10%
2016 -0.75 -3.84 1.37 -0.37 3.41 0.98 2.00 -1.02 0.30 -6.04 -3.74 4.51 -3.66%
2017 -1.32 5.14 1.51 1.42 4.34 -2.30 -0.41 0.87 0.01 3.72 -1.26 0.43 +12.50%
2018 -2.87 -3.56 -0.26 1.51 1.59 1.00 2.48 0.25 -1.21 -2.14 2.38 -6.47 -7.45%
2019 7.25 4.29 6.16 2.83 0.87 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.44% 11.53% 11.01% 11.24% 13.79%
Sharpe ratio 7.61 3.02 1.70 0.77 0.69
Best month +7.25% +7.25% +7.25% +7.25% +12.14%
Worst month -6.47% -6.47% -6.47% -6.47% -6.79%
Maximum loss -1.75% -7.76% -10.04% -12.80% -15.68%
Outperformance +7.87% - +14.20% +13.87% +18.40%
 
All quotes in EUR

Performance

YTD  
+23.17%
6 Months  
+15.86%
1 Year  
+18.44%
3 Years  
+27.17%
5 Years  
+55.57%
Since start  
+195.57%
Year
2018
  -7.45%
2017  
+12.50%
2016
  -3.66%
2015  
+19.10%
2014  
+13.51%
2013  
+10.53%
2012  
+21.33%
2011  
+7.02%
2010  
+22.79%