DBXT IBEX 35 UCITS ETF 1C/  LU0592216393  /

Fonds
NAV12/8/2016 Chg.+0.4172 Type of yield Investment Focus Investment company
20.6110EUR +2.07% 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 5.33 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.95% 24.08% 25.04% 21.42% 22.40%
Sharpe ratio -0.04 0.51 -0.11 0.15 0.28
Best month +5.85% +5.85% +5.85% +10.51% +17.03%
Worst month -9.07% -9.07% -9.07% -9.07% -11.91%
Maximum loss -17.18% -13.18% -20.96% -32.42% -32.42%
Outperformance +6.78% - +8.30% +11.81% +13.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBXT IBEX 35 UCITS ETF 1C reinvestment 20.6110 -2.97% +8.77%
DBXT IBEX 35 UCITS ETF 1D paying dividend 20.3947 -2.96% +6.68%

Performance

YTD
  -1.22%
6 Months  
+5.88%
1 Year
  -2.97%
3 Years  
+8.77%
5 Years  
+33.99%
Since start  
+9.56%
Year
2015
  -2.87%
2014  
+8.23%
2013  
+26.27%
2012  
+0.86%