DBXT FTSE MIB UCITS ETF 1D/  LU0274212538  /

Fonds
NAV12/1/2016 Chg.+0.1729 Type of yield Investment Focus Investment company
17.6230EUR +0.99% paying dividend ETF 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 - -2.48 1.50 4.83 0.59 -1.86 -4.11 -0.11 -0.73 -1.16 -3.59 2.07 -4.41%
2008 -11.19 -1.90 -5.83 7.87 0.77 -11.23 -3.44 -2.46 -10.88 -16.14 -5.87 -2.61 -48.91%
2009 -7.82 -14.65 3.83 21.16 6.21 -3.26 4.69 8.96 5.12 -5.98 -0.28 5.97 +21.18%
2010 -5.83 -3.80 8.42 -5.53 -7.17 -0.63 8.79 -6.13 4.31 4.62 -10.59 5.54 -10.01%
2011 9.25 1.87 -3.32 3.40 -4.06 -3.85 -8.70 -15.58 -4.21 8.02 -4.22 -1.22 -22.54%
2012 4.87 3.31 -2.30 -8.63 -10.45 11.97 -2.77 8.71 0.32 2.99 1.87 2.92 +11.02%
2013 7.13 -8.71 -3.68 9.53 4.03 -10.92 8.14 1.19 4.91 11.01 -1.67 -0.24 +19.52%
2014 2.35 5.24 6.05 0.49 0.49 -1.32 -3.40 -0.57 2.51 -5.23 1.28 -5.02 +2.17%
2015 7.82 8.94 3.66 -0.42 3.16 -4.00 4.76 -6.80 -5.27 8.24 1.34 -5.72 +14.86%
2016 -12.91 -5.59 2.80 2.96 -1.40 -9.63 3.99 0.55 -2.88 4.38 -0.91 0.99 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.15% 26.30% 28.66% 25.26% 25.07%
Sharpe ratio -0.65 -0.21 -0.76 -0.02 0.21
Best month +4.38% +4.38% +4.38% +8.94% +11.97%
Worst month -12.91% -9.63% -12.91% -12.91% -12.91%
Maximum loss -26.20% -15.50% -31.42% -35.33% -35.33%
Outperformance +1.61% - +1.92% +2.39% +3.18%
 
All quotes in EUR

Performance

YTD
  -17.75%
6 Months
  -2.99%
1 Year
  -21.99%
3 Years
  -2.22%
5 Years  
+26.72%
Since start
  -47.17%
Year
2015  
+14.86%
2014  
+2.17%
2013  
+19.52%
2012  
+11.02%
2011
  -22.54%
2010
  -10.01%
2009  
+21.18%
2008
  -48.91%
2007
  -4.41%
 

Dividends

4/4/2016 0.50 EUR
4/2/2015 0.03 EUR
7/24/2014 0.43 EUR
7/25/2013 0.35 EUR
7/25/2012 0.45 EUR
7/22/2011 0.87 EUR
7/23/2010 0.99 EUR
12/31/2007 1.23 EUR