DBXT FTSE 100 UCITS ETF (DR) - Income 1D/  LU0292097234  /

Fonds
NAV9/18/2017 Chg.+0.0395 Type of yield Investment Focus Investment company
7.5925GBP +0.52% paying dividend Equity ETF Stocks db x-trackers 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - -3.71 -0.20 2.71 4.10 -3.99 0.42 -
2008 -8.89 0.47 -2.25 6.94 -0.21 -6.73 -3.68 0.93 -12.73 -10.43 -1.44 3.46 -30.98%
2009 -6.30 -7.00 2.97 8.47 4.65 -3.44 5.22 7.15 4.73 -1.69 3.42 4.33 +23.18%
2010 -4.12 3.74 6.47 -2.05 -6.14 -5.04 7.05 -0.14 6.34 2.40 -2.31 6.79 +12.29%
2011 -0.58 2.61 -0.97 2.95 -0.98 -0.43 -2.17 -6.65 -4.76 8.18 -0.17 1.23 -2.49%
2012 2.02 3.89 -1.34 -0.31 -6.79 5.02 1.20 2.05 0.70 0.85 1.88 0.56 +9.65%
2013 6.50 1.76 1.30 0.53 2.82 -5.29 6.60 -2.48 0.86 4.31 -0.86 1.55 +18.34%
2014 -3.48 4.98 -2.63 3.07 1.34 -1.26 -0.15 2.05 -2.79 -1.02 3.07 -2.28 +0.48%
2015 2.86 3.30 -1.97 3.12 0.71 -6.43 2.73 -5.99 -5.33 7.86 0.30 -1.74 -1.62%
2016 -2.51 0.79 1.74 1.39 0.28 4.70 3.41 1.66 1.77 1.00 -2.03 5.34 +18.68%
2017 -0.59 3.07 1.11 -1.35 4.89 -2.45 0.85 1.63 -2.30 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.72% 9.33% 9.53% 15.00% 13.44%
Sharpe ratio 0.81 -0.03 1.14 0.41 0.62
Best month +5.34% +4.89% +5.34% +7.86% +7.86%
Worst month -2.45% -2.45% -2.45% -6.43% -6.43%
Maximum loss -4.00% -4.00% -5.50% -20.20% -20.20%
Outperformance -2.15% - -0.72% -16.32% -23.33%
 
All quotes in GBP

Performance

YTD  
+4.71%
6 Months
  -0.30%
1 Year  
+10.53%
3 Years  
+18.39%
5 Years  
+47.03%
Since start  
+46.50%
Year
2016  
+18.68%
2015
  -1.62%
2014  
+0.48%
2013  
+18.34%
2012  
+9.65%
2011
  -2.49%
2010  
+12.29%
2009  
+23.18%
2008
  -30.98%
 

Dividends

4/6/2017 0.32 GBP
4/4/2016 0.22 GBP
4/2/2015 0.03 GBP
7/24/2014 0.22 GBP
7/25/2013 0.22 GBP
7/25/2012 0.19 GBP
7/22/2011 0.21 GBP
7/23/2010 0.19 GBP