DBXT II EONIA UCITS ETF 2C/  LU0378820202  /

Fonds
NAV12/5/2016 Chg.-0.0051 Type of yield Investment Focus Investment company
139.7281EUR 0.00% reinvestment ETF Euroland db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -
2016 -0.02 -0.02 -0.03 -0.03 -0.04 -0.04 -0.03 -0.04 -0.04 -0.04 -0.04 -0.01 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.02% 0.02% 0.02% -% -%
Sharpe ratio -5.75 -8.16 -5.23 - -
Best month -0.01% -0.01% -0.01% - -
Worst month -0.04% -0.04% -0.04% - -
Maximum loss -0.37% -0.22% -0.39% - -
Outperformance -0.20% - -0.23% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBXT II EONIA UCITS ETF 2C reinvestment 139.7281 -0.39% -
DBXT II EONIA UCITS ETF 1C reinvestment 138.8247 -0.46% -0.66%
DBXT II EONIA UCITS ETF 1D paying dividend 129.9535 -0.46% -0.67%

Performance

YTD
  -0.37%
6 Months
  -0.22%
1 Year
  -0.39%
3 Years     -
5 Years     -
Since start
  -0.51%
Year