DBXT II Barc.Gl.Ag.Bd.UCITS ETF 5C/  LU0942970798  /

Fonds
NAV12/1/2016 Chg.-0.0713 Type of yield Investment Focus Investment company
21.3669EUR -0.33% reinvestment ETF Worldwide db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 0.67 0.96 0.32 0.18 1.20 -0.35 0.69 0.90 0.49 -
2015 1.93 -0.65 0.53 -0.59 -0.49 -1.28 0.93 -0.33 0.53 0.26 -0.01 -0.41 +0.39%
2016 1.37 0.87 0.67 0.06 0.32 1.76 0.46 -0.20 -0.17 -1.17 -1.85 -0.33 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.52% 2.71% 2.59% -% -%
Sharpe ratio 0.88 -1.01 0.55 - -
Best month +1.76% +1.76% +1.76% +1.93% -
Worst month -1.85% -1.85% -1.85% -1.85% -
Maximum loss -3.90% -3.90% -3.90% - -
Outperformance -0.77% - -0.44% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBXT II Barc.Gl.Ag.Bd.UCITS ETF ... reinvestment 49.2469 +2.53% -
DBXT II Barc.Gl.Ag.Bd.UCITS ETF ... reinvestment 17.2042 +0.37% -
DBXT II Barc.Gl.Ag.Bd.UCITS ETF ... paying dividend 43.8989 +2.07% -
DBXT II Barc.Gl.Ag.Bd.UCITS ETF ... reinvestment 21.3669 +1.12% -

Performance

YTD  
+1.74%
6 Months
  -1.54%
1 Year  
+1.12%
3 Years     -
5 Years     -
Since start  
+7.67%
Year
2015  
+0.39%