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

Fonds
NAV1/13/2017 Chg.-0.0377 Type of yield Investment Focus Investment company
50.7373EUR -0.07% paying dividend ETF 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 -0.62 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.15% 3.83% 3.67% -% -%
Sharpe ratio -6.35 -1.36 0.03 - -
Best month +1.30% +1.30% +1.30% - -
Worst month -0.62% -2.13% -2.13% - -
Maximum loss -0.42% -5.11% -5.11% - -
Outperformance -0.36% - -2.62% - -
 
All quotes in EUR

Performance

YTD
  -0.62%
6 Months
  -2.84%
1 Year
  -0.23%
3 Years     -
5 Years     -
Since start
  -0.68%
Year
2016  
+0.64%
 

Dividends

4/4/2016 0.87 EUR
4/2/2015 0.49 EUR