DBXT II IB.$ Trea.1-3 UCITS ETF 1C/  LU0429458895  /

Fonds
NAV12/7/2016 Chg.+0.0586 Type of yield Investment Focus Investment company
168.3201USD +0.03% reinvestment ETF North America db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - 0.33 0.28 0.18 0.61 -0.80 -
2010 0.73 0.17 -0.25 0.26 0.42 0.45 0.24 0.17 0.15 0.20 -0.19 -0.23 +2.14%
2011 0.18 -0.10 -0.09 0.46 0.34 0.01 0.28 0.33 -0.14 0.07 0.03 0.04 +1.41%
2012 0.10 -0.15 -0.07 0.19 0.02 -0.07 0.21 -0.01 -0.01 -0.06 0.08 -0.01 +0.23%
2013 0.01 0.05 0.01 0.09 -0.14 -0.11 0.16 -0.11 0.22 0.08 0.08 -0.14 +0.19%
2014 0.15 0.08 -0.14 0.13 0.16 -0.04 -0.11 0.14 -0.06 0.27 0.12 -0.23 +0.48%
2015 0.47 -0.23 0.23 0.03 0.04 0.03 0.05 -0.07 0.30 -0.10 -0.28 -0.09 +0.39%
2016 0.58 0.11 0.16 0.01 -0.10 0.54 -0.05 -0.17 0.12 -0.11 -0.41 0.06 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.88% 0.79% 0.88% 0.83% 0.70%
Sharpe ratio 1.25 -0.06 1.10 1.00 1.04
Best month +0.58% +0.54% +0.58% +0.58% +0.58%
Worst month -0.41% -0.41% -0.41% -0.41% -0.41%
Maximum loss -0.74% -0.74% -0.74% -0.74% -0.74%
Outperformance +1.40% - +0.90% +19.58% +17.90%
 
All quotes in USD

Performance

YTD  
+0.73%
6 Months
  -0.18%
1 Year  
+0.65%
3 Years  
+1.53%
5 Years  
+2.04%
Since start  
+6.18%
Year
2015  
+0.39%
2014  
+0.48%
2013  
+0.19%
2012  
+0.23%
2011  
+1.41%
2010  
+2.14%