Xtrackers LPX Private Equity S.UE 1C/  LU0322250712  /

Fonds
NAV1/19/2022 Chg.-0.3281 Type of yield Investment Focus Investment company
101.9731EUR -0.32% reinvestment Equity Worldwide DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 1.78 -6.11 5.48 0.81 -14.68 1.50 3.88 -10.10 -26.60 -26.57 -10.14 -59.92%
2009 -12.72 -18.56 12.11 34.16 9.04 2.11 9.50 6.62 6.68 -5.71 1.51 6.59 +51.23%
2010 3.92 2.88 11.37 3.09 -6.57 -3.44 5.07 -2.80 6.81 6.22 2.56 6.51 +40.17%
2011 -0.30 4.82 -1.79 1.84 -0.14 -4.58 -2.71 -13.75 -9.33 10.72 -2.37 0.32 -17.83%
2012 8.23 3.42 3.41 -2.83 -4.73 5.56 4.58 0.87 2.47 1.30 0.48 3.39 +28.67%
2013 5.63 7.95 3.07 2.49 -0.51 -1.71 4.34 -1.54 4.15 4.21 2.37 2.01 +37.16%
2014 -0.57 2.59 0.09 -4.04 3.79 2.23 -2.86 2.33 -1.17 -0.37 5.31 1.81 +9.08%
2015 7.31 5.45 2.91 -0.51 4.46 -3.57 4.22 -7.83 -8.16 10.52 4.87 -6.68 +11.36%
2016 -7.50 -1.57 5.36 0.49 3.63 -5.43 6.25 1.32 -0.16 0.50 5.55 2.98 +10.92%
2017 2.34 2.07 1.11 4.04 0.40 -1.28 -0.07 -1.75 4.29 1.50 -3.04 2.13 +12.09%
2018 3.25 -3.24 -4.73 2.98 3.52 1.10 5.16 -0.46 0.95 -7.06 -2.54 -10.12 -11.76%
2019 10.38 3.70 1.61 7.23 -4.21 6.61 3.36 1.38 3.18 0.09 3.29 1.89 +45.03%
2020 3.63 -9.49 -25.55 12.52 7.39 2.34 -1.21 2.15 -2.51 -3.35 15.31 5.76 +0.15%
2021 1.27 5.17 8.63 9.05 1.82 4.36 8.98 2.79 -4.85 14.55 0.81 -1.06 +63.25%
2022 -7.90 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.12% 20.60% 18.00% 25.84% 21.58%
Sharpe ratio -3.41 1.40 2.68 1.02 0.78
Best month -1.06% +14.55% +14.55% +15.31% +15.31%
Worst month -7.90% -7.90% -7.90% -25.55% -25.55%
Maximum loss -8.39% -12.81% -12.81% -47.94% -47.94%
Outperformance +31.89% - +43.41% +35.13% +54.62%
 
All quotes in EUR

Performance

YTD
  -7.90%
6 Months  
+13.40%
1 Year  
+47.71%
3 Years  
+98.56%
5 Years  
+112.05%
Since start  
+258.56%
Year
2021  
+63.25%
2020  
+0.15%
2019  
+45.03%
2018
  -11.76%
2017  
+12.09%
2016  
+10.92%
2015  
+11.36%
2014  
+9.08%
2013  
+37.16%