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

Fonds
NAV12/6/2016 Chg.+0.1427 Type of yield Investment Focus Investment company
50.4484EUR +0.28% 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 0.10 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.59% 3.77% 3.58% -% -%
Sharpe ratio -0.08 -0.93 -0.11 - -
Best month +0.92% +0.85% +0.92% - -
Worst month -2.13% -2.13% -2.13% - -
Maximum loss -5.11% -5.11% -5.11% - -
Outperformance -2.35% - -2.26% - -
 
All quotes in EUR

Performance

YTD
  -0.56%
6 Months
  -1.93%
1 Year
  -0.69%
3 Years     -
5 Years     -
Since start
  -1.25%
Year
 

Dividends

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