DBXT II Germany Goverm.Bd.UCITS ETF 1C/  LU0643975161  /

Fonds
NAV9/19/2017 Chg.+0.0919 Type of yield Investment Focus Investment company
194.7509EUR +0.05% reinvestment Bonds ETF Bonds db x-trackers 

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 0.56 +4.11%
2017 -1.58 1.57 -0.95 -0.01 -0.07 -1.18 -0.07 1.31 -0.72 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.47% 3.14% 3.74% 4.16% 3.79%
Sharpe ratio -0.61 -0.01 -0.69 0.55 0.72
Best month +1.57% +1.31% +1.57% +2.74% +2.74%
Worst month -1.58% -1.18% -2.06% -2.15% -2.15%
Maximum loss -3.06% -3.06% -5.25% -6.53% -6.53%
Outperformance -0.55% - -0.23% +1.02% -4.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBXT II Germany Goverm.Bd.UCITS ... reinvestment 194.7509 -2.91% +5.99%
DBXT II Germany Goverm.Bd.UCITS ... paying dividend 198.9086 -2.91% +5.98%

Performance

YTD
  -1.73%
6 Months
  -0.18%
1 Year
  -2.91%
3 Years  
+5.99%
5 Years  
+12.64%
Since start  
+19.69%
Year
2016  
+4.11%
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