Xtrackers St.Eu.600 Ind.Goods S.UE 1C/  LU0292106084  /

Fonds
NAV11/15/2018 Chg.-0.9089 Type of yield Investment Focus Investment company
87.9945EUR -1.02% reinvestment Equity Europe Xtrackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -1.61 -1.08 4.06 -4.80 -0.91 -
2008 -13.75 2.25 -4.42 5.66 3.53 -10.81 -1.13 2.00 -15.80 -21.61 -1.79 0.69 -45.86%
2009 -3.18 -7.56 1.20 18.00 1.94 -0.03 10.65 5.98 4.11 -2.66 1.47 7.41 +41.08%
2010 -0.50 1.29 9.54 2.31 -3.18 0.99 3.96 -3.29 7.71 2.67 2.66 7.52 +35.54%
2011 0.61 1.38 -1.00 4.20 -0.62 -2.51 -5.69 -11.51 -8.66 9.45 -0.66 1.27 -14.44%
2012 7.54 5.61 0.25 -0.72 -7.06 1.80 5.72 1.94 1.53 1.30 3.37 1.87 +24.81%
2013 1.90 4.36 1.91 -1.41 3.95 -5.42 6.32 -0.48 6.20 2.53 1.18 2.10 +25.04%
2014 -2.08 3.17 -0.40 -0.54 2.65 -1.89 -3.08 2.16 -0.92 -1.54 2.63 0.26 +0.18%
2015 7.10 8.40 1.28 -0.18 1.49 -5.59 2.94 -7.37 -8.24 10.64 6.05 -6.58 +7.87%
2016 -5.52 0.31 4.31 1.00 3.29 -5.87 5.73 2.85 -0.23 -2.29 3.21 4.36 +10.84%
2017 0.75 3.75 3.39 4.84 -0.09 -1.72 -1.71 -0.24 6.39 3.49 -2.83 0.36 +17.14%
2018 3.15 -3.98 -2.60 3.09 2.87 -0.74 3.56 -0.15 -0.26 -9.13 -2.87 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.83% 14.57% 14.24% 15.69% 15.98%
Sharpe ratio -0.56 -1.29 -0.38 0.40 0.39
Best month +3.56% +3.56% +3.56% +6.39% +10.64%
Worst month -9.13% -9.13% -9.13% -9.13% -9.13%
Maximum loss -13.96% -13.96% -13.96% -20.86% -25.19%
Outperformance +0.82% - -0.42% +8.73% -2.92%
 
All quotes in EUR

Performance

YTD
  -7.57%
6 Months
  -10.12%
1 Year
  -5.75%
3 Years  
+19.05%
5 Years  
+33.41%
Since start  
+61.85%
Year
2017  
+17.14%
2016  
+10.84%
2015  
+7.87%
2014  
+0.18%
2013  
+25.04%
2012  
+24.81%
2011
  -14.44%
2010  
+35.54%
2009  
+41.08%