DBXT E.St.50 S.D.UCITS ETF 1C/  LU0292106753  /

Fonds
NAV12/8/2016 Chg.-0.2334 Type of yield Investment Focus Investment company
16.4638EUR -1.40% reinvestment ETF Euroland db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - 4.35 0.43 -1.72 -1.93 2.29 0.14 -
2008 15.19 1.78 2.58 -5.51 -0.01 12.89 -0.39 0.18 9.53 11.81 3.66 -2.19 +58.94%
2009 8.57 12.25 -6.16 -14.37 -5.57 1.23 -9.68 -5.47 -3.73 4.06 -2.67 -6.09 -26.81%
2010 6.41 1.23 -7.19 3.30 3.32 0.51 -6.60 3.96 -4.94 -3.64 6.46 -5.84 -4.37%
2011 -5.44 -2.12 3.16 -4.02 2.75 -0.03 6.27 14.13 3.37 -9.72 0.67 0.01 +7.28%
2012 -4.82 -4.00 0.95 5.72 6.23 -7.42 -3.45 -5.28 -1.28 -2.46 -3.16 -2.50 -20.28%
2013 -2.99 2.11 0.02 -4.55 -3.78 5.67 -6.46 1.44 -6.30 -5.98 -0.96 -0.86 -21.09%
2014 2.38 -4.47 -0.89 -1.82 -3.12 0.12 3.13 -2.09 -2.04 2.82 -4.68 2.48 -8.29%
2015 -6.96 -7.10 -3.08 1.41 -0.69 3.37 -5.57 8.75 6.94 -11.93 -2.95 6.47 -12.84%
2016 6.29 2.29 -2.50 -2.00 -3.21 4.87 -4.74 -1.50 0.17 -2.14 -0.35 -4.36 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.24% 19.27% 21.44% 20.21% 19.63%
Sharpe ratio -0.36 -0.88 -0.32 -0.52 -0.72
Best month +6.47% +4.87% +6.47% +8.75% +8.75%
Worst month -4.74% -4.74% -4.74% -11.93% -11.93%
Maximum loss -23.05% -17.59% -23.05% -30.58% -56.15%
Outperformance +7.47% - +7.56% +13.72% +16.41%
 
All quotes in EUR

Performance

YTD
  -7.56%
6 Months
  -9.09%
1 Year
  -7.22%
3 Years
  -28.98%
5 Years
  -54.32%
Since start
  -42.23%
Year
2015
  -12.84%
2014
  -8.29%
2013
  -21.09%
2012
  -20.28%
2011  
+7.28%
2010
  -4.37%
2009
  -26.81%
2008  
+58.94%