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

Fonds
NAV12/8/2016 Chg.-0.2432 Type of yield Investment Focus Investment company
231.7982EUR -0.10% reinvestment ETF 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 -0.16 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.21% 2.35% 2.25% 2.47% 2.91%
Sharpe ratio 0.78 -0.76 0.62 1.91 2.19
Best month +1.33% +0.93% +1.33% +2.19% +4.02%
Worst month -1.30% -1.30% -1.30% -1.30% -1.68%
Maximum loss -2.83% -2.83% -2.83% -3.53% -4.10%
Outperformance -0.23% - -0.10% +0.30% +7.16%
 
All quotes in EUR

Performance

YTD  
+1.32%
6 Months
  -1.06%
1 Year  
+1.07%
3 Years  
+13.83%
5 Years  
+34.22%
Since start  
+63.44%
Year
2015  
+1.71%
2014  
+10.73%
2013  
+3.26%
2012  
+11.35%
2011  
+3.10%
2010  
+1.22%
2009  
+5.20%
2008  
+9.79%