DBXT II IB.S.E.UCITS ETF 1C/  LU0290355717  /

Fonds
NAV12/2/2016 Chg.+1.0807 Type of yield Investment Focus Investment company
227.8164EUR +0.48% reinvestment ETF Euroland db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - -0.61 1.41 0.94 -0.02 0.76 0.68 -0.38 -
2008 2.37 0.51 -0.62 -0.63 -1.30 -1.09 1.91 1.30 0.54 0.90 3.70 1.15 +8.98%
2009 -1.09 0.78 1.17 0.57 -1.18 1.24 1.71 0.49 0.62 0.08 0.63 -0.87 +4.19%
2010 0.43 1.20 0.63 -0.73 1.48 -0.68 0.89 2.66 -1.21 -0.54 -2.57 -0.46 +1.01%
2011 -0.50 -0.02 -0.65 0.53 1.00 -0.40 -0.05 2.94 0.85 -1.89 -2.54 4.08 +3.22%
2012 1.85 1.75 0.08 -0.58 1.60 -0.89 1.68 0.73 1.24 0.75 1.41 0.73 +10.83%
2013 -0.51 0.20 0.62 2.54 -1.27 -1.50 0.73 -0.52 0.72 1.39 0.32 -0.62 +2.06%
2014 2.18 0.65 0.90 0.94 0.96 1.07 0.90 1.84 0.09 0.24 1.34 1.09 +12.89%
2015 2.24 0.76 1.19 -1.42 -1.54 -2.58 2.30 -1.07 1.33 1.00 0.45 -1.04 +1.48%
2016 1.95 0.96 0.46 -1.15 1.02 2.27 0.79 -0.34 0.17 -2.14 -1.55 0.05 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.67% 4.09% 3.91% 3.65% 3.62%
Sharpe ratio 0.80 -0.38 0.40 1.54 1.84
Best month +2.27% +2.27% +2.27% +2.30% +4.08%
Worst month -2.14% -2.14% -2.14% -2.58% -2.58%
Maximum loss -4.58% -4.58% -4.58% -6.29% -6.29%
Outperformance +1.14% - +0.90% +3.92% +8.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBXT II IB.S.E.UCITS ETF D paying dividend 199.8154 +1.26% +16.75%
DBXT II IB.S.E.UCITS ETF 1C reinvestment 227.8164 +1.26% +16.74%

Performance

YTD  
+2.42%
6 Months
  -0.94%
1 Year  
+1.26%
3 Years  
+16.74%
5 Years  
+36.08%
Since start  
+60.96%
Year
2015  
+1.48%
2014  
+12.89%
2013  
+2.06%
2012  
+10.83%
2011  
+3.22%
2010  
+1.01%
2009  
+4.19%
2008  
+8.98%