DBXT II Euroz.Govem.Bd.5-7 UCITS ETF 1C/  LU0290357176  /

Fonds
NAV3/23/2017 Chg.-0.0717 Type of yield Investment Focus Investment company
230.2892EUR -0.03% reinvestment Bonds Euroland db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - -0.35 1.24 1.26 0.08 0.65 1.10 -0.54 -
2008 2.86 1.02 -0.90 -0.91 -1.37 -1.39 1.93 1.37 0.77 1.71 3.09 1.35 +9.79%
2009 -0.75 1.19 1.22 0.45 -0.91 1.35 1.45 0.32 0.62 0.32 0.65 -0.80 +5.20%
2010 0.58 1.15 0.58 -0.79 2.04 -0.79 0.68 1.92 -1.02 -0.44 -2.29 -0.31 +1.22%
2011 -0.74 0.19 -0.75 0.34 1.12 -0.06 -0.07 3.19 0.33 -1.55 -2.77 4.02 +3.10%
2012 2.39 1.53 0.04 -0.55 0.69 -0.02 1.60 0.84 1.46 0.77 1.42 0.65 +11.35%
2013 -0.40 0.56 0.52 2.42 -1.01 -1.68 1.04 -0.47 0.90 1.55 0.57 -0.71 +3.26%
2014 2.19 0.57 0.90 0.85 0.93 1.18 0.67 1.18 0.40 0.03 0.82 0.53 +10.73%
2015 0.72 0.79 0.16 -0.60 -0.70 -1.29 1.51 -0.60 0.94 0.82 0.71 -0.73 +1.71%
2016 1.33 0.56 0.21 -0.54 0.62 0.93 0.37 -0.03 0.16 -1.30 -0.80 0.76 +2.26%
2017 -1.42 0.76 -0.90 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.70% 2.76% 2.34% 2.52% 2.82%
Sharpe ratio -2.48 -1.88 -0.37 1.39 1.76
Best month +0.76% +0.76% +0.93% +1.51% +2.42%
Worst month -1.42% -1.42% -1.42% -1.42% -1.68%
Maximum loss -1.73% -3.42% -3.42% -3.53% -4.10%
Outperformance +0.27% - +0.87% +0.27% +4.92%
 
All quotes in EUR

Performance

YTD
  -1.56%
6 Months
  -2.78%
1 Year
  -1.18%
3 Years  
+9.83%
5 Years  
+25.53%
Since start  
+62.38%
Year
2016  
+2.26%
2015  
+1.71%
2014  
+10.73%
2013  
+3.26%
2012  
+11.35%
2011  
+3.10%
2010  
+1.22%
2009  
+5.20%
2008  
+9.79%