Xtrackers St.Eu.600 UE 1C/  LU0328475792  /

Fonds
NAV10/18/2018 Chg.-0.3831 Type of yield Investment Focus Investment company
76.0741EUR -0.50% reinvestment Equity Europe Xtrackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - -9.29 2.31 14.31 5.02 -0.87 9.37 5.15 2.80 -2.22 1.17 6.24 +41.39%
2010 -2.69 -0.30 7.53 -1.00 -4.93 -0.49 5.04 -1.39 3.40 2.48 -1.36 5.85 +11.96%
2011 1.17 2.46 -3.45 3.44 -0.04 -2.72 -2.71 -10.29 -4.59 7.70 -1.10 1.89 -9.01%
2012 4.17 4.14 -0.09 -1.63 -5.96 5.06 4.16 2.11 0.98 0.78 2.17 1.47 +18.19%
2013 2.82 1.14 1.63 1.70 2.08 -5.09 5.20 -0.53 4.51 3.93 1.02 1.01 +20.77%
2014 -1.67 4.97 -0.76 1.61 2.68 -0.48 -1.65 2.01 0.42 -1.74 3.28 -1.30 +7.32%
2015 7.27 6.95 1.72 0.15 1.73 -4.48 4.00 -8.26 -4.09 8.10 2.80 -4.54 +10.24%
2016 -6.85 -2.20 1.41 1.81 2.62 -4.82 3.72 0.72 -0.12 -1.03 1.06 5.75 +1.40%
2017 -0.31 3.04 3.35 2.01 1.57 -2.51 -0.36 -0.80 3.89 1.91 -2.01 0.81 +10.85%
2018 1.56 -3.81 -1.96 4.54 0.27 -0.61 3.13 -2.16 0.32 -5.53 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.44% 10.11% 10.81% 14.19% 14.92%
Sharpe ratio -0.48 -0.65 -0.42 0.22 0.39
Best month +4.54% +4.54% +4.54% +8.10% +8.10%
Worst month -5.53% -5.53% -5.53% -6.85% -8.26%
Maximum loss -9.37% -8.79% -9.37% -21.06% -25.20%
Outperformance -0.25% - -0.25% +0.58% +3.30%
 
All quotes in EUR

Performance

YTD
  -4.58%
6 Months
  -3.52%
1 Year
  -4.83%
3 Years  
+8.55%
5 Years  
+31.12%
Since start  
+160.89%
Year
2017  
+10.85%
2016  
+1.40%
2015  
+10.24%
2014  
+7.32%
2013  
+20.77%
2012  
+18.19%
2011
  -9.01%
2010  
+11.96%
2009  
+41.39%