DBXT II Eur.Go.Bd.25+ UCITS ETF (DR)1C/  LU0290357846  /

Fonds
NAV1/23/2017 Chg.+3.6970 Type of yield Investment Focus Investment company
319.0594EUR +1.17% reinvestment Bonds Euroland db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - 3.29 0.26 -0.83 1.75 -0.75 -0.26 -
2008 2.60 -0.54 -0.87 -0.65 -2.52 -1.26 3.59 2.00 -1.12 0.79 10.00 1.58 +13.81%
2009 -5.33 0.71 0.88 1.53 -5.10 2.45 4.15 1.03 1.09 -1.03 1.35 -2.47 -1.21%
2010 1.40 1.65 0.77 0.21 1.76 -0.39 1.28 9.97 -3.55 -1.52 -5.02 -2.71 +3.15%
2011 -1.28 -0.45 -1.95 1.75 1.90 -2.61 2.68 3.24 4.50 -4.36 -2.58 8.22 +8.68%
2012 0.00 3.46 -0.30 -1.09 9.89 -7.45 5.33 0.25 0.35 0.78 2.08 2.62 +16.06%
2013 -2.11 -0.39 1.39 5.54 -4.23 -2.71 0.70 -2.19 1.18 2.04 -0.03 -1.06 -2.21%
2014 5.19 1.10 1.91 2.56 2.06 1.90 2.71 6.17 -1.43 1.36 4.31 4.07 +36.71%
2015 9.90 1.28 6.39 -5.64 -5.40 -9.42 7.05 -3.96 3.79 2.51 -0.78 -3.13 +0.67%
2016 6.86 4.02 1.39 -4.56 3.42 10.41 2.52 -2.16 0.24 -6.99 -4.79 2.19 +11.76%
2017 -6.32 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.71% 16.23% 14.43% 13.24% 11.61%
Sharpe ratio -3.91 -1.67 0.10 0.92 0.97
Best month +2.19% +2.52% +10.41% +10.41% +10.41%
Worst month -6.32% -6.99% -6.99% -9.42% -9.42%
Maximum loss -3.75% -17.82% -17.82% -21.59% -21.59%
Outperformance -5.01% - +0.99% +28.18% +44.00%
 
All quotes in EUR

Performance

YTD
  -6.32%
6 Months
  -14.73%
1 Year  
+1.14%
3 Years  
+40.15%
5 Years  
+67.92%
Since start  
+110.13%
Year
2016  
+11.76%
2015  
+0.67%
2014  
+36.71%
2013
  -2.21%
2012  
+16.06%
2011  
+8.68%
2010  
+3.15%
2009
  -1.21%
2008  
+13.81%