DBXT II Euroz.Goverm.Bd.1-3 UCITS ETF 1C/  LU0290356871  /

Fonds
NAV2/23/2017 Chg.+0.0017 Type of yield Investment Focus Investment company
169.5007EUR 0.00% reinvestment Bonds Euroland db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - 0.20 0.55 0.83 0.28 0.29 0.71 0.02 -
2008 1.25 0.60 -0.35 -0.13 -0.47 -0.24 0.89 0.66 1.15 1.49 0.89 0.77 +6.68%
2009 0.98 0.56 0.51 0.16 0.33 0.32 0.43 0.12 0.41 0.06 0.17 -0.14 +3.97%
2010 -0.05 0.76 0.32 -0.59 0.62 -0.33 0.32 0.34 -0.34 0.01 -0.66 0.33 +0.71%
2011 -0.09 0.10 -0.20 -0.02 0.42 0.06 -0.25 1.49 0.09 -0.48 -0.91 2.06 +2.25%
2012 1.06 0.77 -0.06 -0.18 -0.45 0.50 0.23 0.93 0.37 0.29 0.37 0.13 +4.03%
2013 0.04 0.13 0.15 0.66 -0.14 -0.37 0.35 0.03 0.26 0.44 0.24 -0.13 +1.66%
2014 0.46 0.10 0.15 0.05 0.17 0.25 0.11 0.16 0.08 -0.17 0.09 0.06 +1.53%
2015 0.18 0.14 0.08 -0.05 0.01 -0.19 0.22 -0.10 0.09 0.14 0.14 -0.07 +0.59%
2016 0.10 0.05 -0.09 -0.02 0.05 0.11 -0.03 -0.02 0.01 -0.19 -0.01 0.21 +0.17%
2017 -0.31 0.03 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.50% 0.49% 0.44% 0.47% 0.88%
Sharpe ratio -3.30 -0.51 0.35 1.73 1.78
Best month +0.21% +0.21% +0.21% +0.25% +0.93%
Worst month -0.31% -0.31% -0.31% -0.31% -0.45%
Maximum loss -0.34% -0.40% -0.46% -0.46% -1.15%
Outperformance +1.11% - +1.11% -9.43% -15.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBXT II Euroz.Goverm.Bd.1-3 UCIT... paying dividend 160.3897 -0.18% +1.46%
DBXT II Euroz.Goverm.Bd.1-3 UCIT... reinvestment 169.5007 -0.18% +1.46%

Performance

YTD
  -0.28%
6 Months
  -0.29%
1 Year
  -0.18%
3 Years  
+1.46%
5 Years  
+6.38%
Since start  
+26.82%
Year
2016  
+0.17%
2015  
+0.59%
2014  
+1.53%
2013  
+1.66%
2012  
+4.03%
2011  
+2.25%
2010  
+0.71%
2009  
+3.97%
2008  
+6.68%