DBXT IBEX 35 UCITS ETF 1C/  LU0592216393  /

Fonds
NAV1/13/2017 Chg.+0.2358 Type of yield Investment Focus Investment company
21.5516EUR +1.11% reinvestment ETF ETF Stocks db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - -2.47 -1.03 -6.38 -9.25 -1.81 5.10 -4.72 1.44 -
2012 0.21 -0.47 -5.40 -11.78 -11.91 17.03 -3.95 10.11 3.90 2.24 1.28 3.28 +0.86%
2013 3.17 -1.60 -3.76 6.93 -1.05 -6.52 9.89 -1.72 10.93 8.26 -0.28 1.01 +26.27%
2014 0.63 1.93 2.48 1.58 3.75 1.36 -1.05 0.19 1.02 -2.85 3.33 -4.12 +8.23%
2015 1.72 7.40 3.25 -0.78 -0.98 -3.72 4.36 -8.12 -8.38 10.51 0.74 -6.92 -2.87%
2016 -8.15 -3.86 3.16 4.14 0.62 -9.07 5.85 1.49 0.79 4.62 -4.60 7.96 +1.25%
2017 2.01 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.55% 15.09% 23.99% 21.27% 22.18%
Sharpe ratio 10.15 2.02 0.47 0.07 0.32
Best month +7.96% +7.96% +7.96% +10.51% +17.03%
Worst month +2.01% -4.60% -9.07% -9.07% -11.91%
Maximum loss -1.04% -6.09% -17.18% -32.42% -32.42%
Outperformance +0.55% - +6.69% +9.54% +11.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBXT IBEX 35 UCITS ETF 1C reinvestment 21.5516 +11.01% +3.68%
DBXT IBEX 35 UCITS ETF 1D paying dividend 21.3254 +11.01% +3.69%

Performance

YTD  
+2.01%
6 Months  
+14.18%
1 Year  
+11.01%
3 Years  
+3.68%
5 Years  
+39.36%
Since start  
+14.56%
Year
2016  
+1.25%
2015
  -2.87%
2014  
+8.23%
2013  
+26.27%
2012  
+0.86%