DBXT II IB.L.C.UCITS ETF 1C/  LU0478205379  /

Fonds
NAV12/5/2016 Chg.-0.2798 Type of yield Investment Focus Investment company
148.1768EUR -0.19% reinvestment ETF Worldwide db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - 0.77 0.65 -0.62 0.62 0.93 1.95 -0.59 -0.34 -0.94 -0.32 -
2011 -0.79 0.58 -0.48 0.83 0.79 -0.25 1.60 -0.49 -0.19 1.33 -2.77 2.66 +2.74%
2012 2.27 1.27 0.87 0.12 0.51 -0.22 2.12 0.87 0.57 0.76 0.38 0.72 +10.69%
2013 -1.39 1.25 0.39 1.00 -0.50 -1.56 0.73 -0.22 0.58 0.82 -0.14 -0.54 +0.36%
2014 1.21 0.24 0.28 0.61 0.59 0.45 0.41 0.80 0.30 0.21 0.12 0.37 +5.74%
2015 0.49 0.47 -0.21 -0.31 -0.56 -1.60 0.95 -0.50 -0.18 1.00 0.50 -0.62 -0.59%
2016 0.73 0.26 0.89 0.18 0.05 0.83 1.32 0.03 -0.03 -0.71 -1.03 -0.12 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.72% 1.67% 1.90% 1.71% 1.93%
Sharpe ratio 1.70 0.39 1.03 1.55 2.27
Best month +1.32% +1.32% +1.32% +1.32% +2.66%
Worst month -1.03% -1.03% -1.03% -1.60% -1.60%
Maximum loss -2.18% -2.18% -2.18% -3.03% -3.03%
Outperformance +0.56% - +0.50% -0.49% +1.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBXT II IB.L.C.UCITS ETF 2C reinvestment 114.1997 -0.24% -
DBXT II IB.L.C.UCITS ETF 1C reinvestment 148.1768 +1.64% +7.14%

Performance

YTD  
+2.41%
6 Months  
+0.17%
1 Year  
+1.64%
3 Years  
+7.14%
5 Years  
+22.08%
Since start  
+25.74%
Year
2015
  -0.59%
2014  
+5.74%
2013  
+0.36%
2012  
+10.69%
2011  
+2.74%