Xtrackers St.Eu.600 Health Care S.UE 1C/  LU0292103222  /

Fonds
NAV7/14/2020 Chg.-1.9304 Type of yield Investment Focus Investment company
164.9773EUR -1.16% reinvestment Equity Europe DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - -2.77 -0.64 -1.33 -2.45 2.46 -4.37 -
2008 -6.84 -2.20 -4.16 1.91 1.21 -0.58 3.86 3.20 -4.58 2.65 -8.82 -1.49 -15.58%
2009 0.22 -10.75 2.25 0.92 1.85 1.95 8.97 1.35 1.77 0.04 1.67 6.68 +16.89%
2010 0.86 1.42 2.76 -1.95 -1.80 3.95 -5.30 5.74 0.10 0.45 -0.04 3.58 +9.67%
2011 -2.27 3.13 -3.74 5.59 7.51 -3.49 2.39 -5.66 0.75 1.71 1.02 7.60 +14.36%
2012 -1.40 0.97 1.85 2.32 -1.18 4.79 6.85 -1.15 0.87 -0.96 0.73 0.86 +15.17%
2013 3.65 3.82 5.86 2.89 0.31 -2.65 0.94 -0.77 1.98 2.54 2.38 0.35 +23.17%
2014 1.34 7.04 -1.90 2.91 1.56 2.62 -0.37 3.43 5.12 -3.53 3.83 -2.45 +20.79%
2015 9.85 5.56 4.52 -0.82 1.72 -4.97 7.68 -7.75 -5.81 7.72 1.71 -1.94 +16.80%
2016 -6.76 -3.01 -2.29 2.86 5.29 0.93 2.25 -5.37 -0.82 -6.36 1.07 4.67 -8.19%
2017 -1.16 7.04 1.64 1.40 3.25 -3.26 -3.75 -0.14 2.73 -1.51 -1.86 0.24 +4.19%
2018 -0.13 -4.77 -0.01 2.29 3.16 0.69 6.33 -0.72 -0.17 -2.42 1.89 -6.17 -0.65%
2019 3.78 5.11 3.61 -1.66 -1.42 5.63 2.02 2.67 1.18 1.35 3.72 1.97 +31.46%
2020 1.64 -6.47 -3.17 9.56 2.05 -0.51 0.42 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.14% 27.08% 20.72% 15.50% 16.61%
Sharpe ratio 0.22 0.11 0.88 0.59 0.25
Best month +9.56% +9.56% +9.56% +9.56% +9.56%
Worst month -6.47% -6.47% -6.47% -6.47% -7.75%
Maximum loss -24.73% -24.73% -24.73% -24.73% -24.73%
Outperformance -1.47% - +2.37% -5.76% -5.44%
 
All quotes in EUR

Performance

YTD  
+2.84%
6 Months  
+1.20%
1 Year  
+17.83%
3 Years  
+28.73%
5 Years  
+19.98%
Since start  
+194.80%
Year
2019  
+31.46%
2018
  -0.65%
2017  
+4.19%
2016
  -8.19%
2015  
+16.80%
2014  
+20.79%
2013  
+23.17%
2012  
+15.17%
2011  
+14.36%