DBXT II MTS Ex-Bk.o.Italy Agg.U.E.1D/  LU0613540698  /

Fonds
NAV7/20/2017 Chg.+0.1252 Type of yield Investment Focus Investment company
49.6746EUR +0.25% paying dividend Bonds ETF Bonds db x-trackers 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - -1.67 -2.16 2.86 -0.78 1.21 1.27 0.58 -0.62 -
2016 0.92 0.18 0.89 -1.10 0.61 0.83 0.85 0.23 -0.32 -2.13 -1.58 1.30 +0.64%
2017 -2.24 0.67 -0.19 0.11 0.56 0.11 0.27 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.67% 3.76% 3.80% -% -%
Sharpe ratio -0.27 0.32 -0.66 - -
Best month +1.30% +0.67% +1.30% +2.86% -
Worst month -2.24% -2.24% -2.24% -2.24% -
Maximum loss -2.48% -2.07% -6.02% - -
Outperformance -0.85% - -2.33% - -
 
All quotes in EUR

Performance

YTD
  -0.73%
6 Months  
+0.44%
1 Year
  -2.83%
3 Years     -
5 Years     -
Since start
  -0.79%
Year
2016  
+0.64%
 

Dividends

4/6/2017 1.00 EUR
4/4/2016 0.87 EUR
4/2/2015 0.49 EUR