DBXT II Em.Mkt.L.Eurob.UCITS ETF 1C/  LU0321462953  /

Fonds
NAV2/21/2017 Chg.+0.2744 Type of yield Investment Focus Investment company
317.0875EUR +0.09% reinvestment Bonds Emerging Markets db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - -2.39 1.52 0.95 -6.73 -13.75 3.18 1.73 -
2009 5.47 0.39 1.42 4.96 2.99 1.28 2.75 2.35 3.10 -0.60 0.16 0.30 +27.30%
2010 0.84 1.02 2.14 0.47 -2.05 1.39 3.10 1.31 1.60 1.72 -2.88 -0.86 +7.88%
2011 -0.29 0.43 1.12 1.21 1.68 1.41 1.22 0.84 -4.55 3.80 -1.96 1.17 +5.98%
2012 0.39 3.58 -0.19 1.89 -2.82 3.80 3.98 1.66 1.62 1.24 1.50 0.67 +18.53%
2013 -1.20 -0.02 -1.14 2.74 -3.35 -4.96 0.61 -2.33 1.98 2.65 -1.80 0.47 -6.47%
2014 -2.70 3.72 0.33 1.60 3.51 -0.14 -0.23 1.76 -2.11 2.16 0.94 -1.47 +7.37%
2015 1.55 0.41 1.24 0.35 -0.30 -1.43 0.10 -1.25 -0.54 2.41 -0.74 -1.61 +0.09%
2016 1.23 0.73 2.00 0.81 -0.34 2.58 0.95 1.20 0.19 -1.18 -3.77 0.11 +4.45%
2017 0.91 1.20 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.56% 5.57% 4.63% 4.69% 5.46%
Sharpe ratio 4.84 -0.88 1.20 1.08 0.86
Best month +1.20% +1.20% +2.58% +3.72% +3.98%
Worst month +0.11% -3.77% -3.77% -3.77% -4.96%
Maximum loss -0.95% -6.02% -6.02% -6.02% -12.31%
Outperformance +1.40% - +3.80% +15.52% +26.73%
 
All quotes in EUR

Performance

YTD  
+2.12%
6 Months
  -2.67%
1 Year  
+5.22%
3 Years  
+14.86%
5 Years  
+23.93%
Since start  
+55.37%
Year
2016  
+4.45%
2015  
+0.09%
2014  
+7.37%
2013
  -6.47%
2012  
+18.53%
2011  
+5.98%
2010  
+7.88%
2009  
+27.30%