DBXT II IB.Ger.UCITS ETF D/  LU0643975161  /

Fonds
NAV12/6/2016 Chg.-0.4911 Type of yield Investment Focus Investment company
195.7665EUR -0.25% paying dividend ETF ETF Bonds db x-trackers 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - 2.34 -0.64 -0.58 3.14 -
2012 0.04 0.10 0.08 0.82 3.53 -2.61 2.07 -0.20 -0.55 -0.15 0.43 0.65 +4.17%
2013 -1.72 1.24 0.94 0.55 -1.50 -0.98 0.29 -0.98 0.71 0.44 -0.06 -1.22 -2.34%
2014 2.19 0.11 0.34 0.59 0.99 0.58 0.59 1.89 -0.17 0.61 0.91 1.18 +10.25%
2015 2.24 -0.11 1.51 -1.43 -1.13 -2.15 1.48 -0.96 1.24 0.49 0.18 -1.06 +0.19%
2016 2.49 1.57 -0.30 -0.92 1.00 2.74 0.16 -0.60 0.24 -2.06 -0.72 -0.67 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.08% 4.28% 4.14% 3.95% 4.06%
Sharpe ratio 0.82 -0.65 0.69 1.14 0.92
Best month +2.74% +2.74% +2.74% +2.74% +3.53%
Worst month -2.06% -2.06% -2.06% -2.15% -2.61%
Maximum loss -3.86% -3.86% -3.86% -6.53% -6.53%
Outperformance +1.49% - +1.42% -0.35% -8.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBXT II IB.Ger.UCITS ETF D paying dividend 195.7665 +2.55% +13.06%
DBXT II IB.Ger.UCITS ETF 1D paying dividend 201.0445 +2.55% +13.05%

Performance

YTD  
+2.84%
6 Months
  -1.57%
1 Year  
+2.55%
3 Years  
+13.06%
5 Years  
+18.23%
Since start  
+20.31%
Year
2015  
+0.19%
2014  
+10.25%
2013
  -2.34%
2012  
+4.17%
 

Dividends

4/2/2015 0.62 EUR
7/24/2014 7.55 EUR
7/25/2013 7.57 EUR
7/25/2012 7.82 EUR