DBXT II IB.S.E.Y.P.UCITS ETF 1C/  LU0524480265  /

Fonds
NAV12/6/2016 Chg.+0.4761 Type of yield Investment Focus Investment company
168.5780EUR +0.28% reinvestment ETF Euroland db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 0.01 -4.96 0.41 -
2011 0.49 -0.21 -0.19 0.11 0.51 -0.59 -3.69 4.27 -0.82 -2.49 -4.72 5.92 -1.87%
2012 4.33 3.30 -0.26 -1.74 -1.69 1.42 -0.38 2.22 3.48 1.77 2.23 0.74 +16.31%
2013 1.10 -0.67 0.37 4.26 -0.95 -1.78 0.97 0.23 0.62 2.15 0.66 -0.06 +6.99%
2014 2.31 1.30 1.34 1.17 0.82 1.38 0.96 1.77 0.45 -0.18 1.63 1.11 +14.97%
2015 2.11 1.64 0.99 -1.57 -1.90 -2.65 3.04 -0.98 1.33 1.40 0.68 -1.02 +2.94%
2016 1.54 0.44 0.91 -1.20 0.87 1.66 1.11 0.05 0.10 -2.31 -1.89 0.01 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.00% 4.44% 4.01% 4.23% 5.27%
Sharpe ratio 0.41 -0.51 0.28 1.58 1.66
Best month +1.66% +1.66% +1.66% +3.04% +5.92%
Worst month -2.31% -2.31% -2.31% -2.65% -2.65%
Maximum loss -5.22% -5.22% -5.22% -7.13% -7.13%
Outperformance -0.12% - -0.32% +6.95% +23.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBXT II IB.S.E.Y.P.UCITS ETF 1C reinvestment 168.5780 +0.81% +20.35%
DBXT II IB.S.E.Y.P.UCITS ETF 2C reinvestment 111.8592 -2.44% -
DBXT II IB.S.E.Y.P.UCITS ETF 1D paying dividend 162.6848 +0.81% -

Performance

YTD  
+1.22%
6 Months
  -1.30%
1 Year  
+0.81%
3 Years  
+20.35%
5 Years  
+49.83%
Since start  
+39.62%
Year
2015  
+2.94%
2014  
+14.97%
2013  
+6.99%
2012  
+16.31%
2011
  -1.87%