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

Fonds
NAV2/17/2017 Chg.-0.0564 Type of yield Investment Focus Investment company
50.0266EUR -0.11% 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 0.23 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.12% 4.18% 3.71% -% -%
Sharpe ratio -3.61 -2.14 -0.29 - -
Best month +1.30% +1.30% +1.30% - -
Worst month -2.24% -2.24% -2.24% - -
Maximum loss -2.35% -5.72% -5.90% - -
Outperformance -1.69% - -3.45% - -
 
All quotes in EUR

Performance

YTD
  -2.01%
6 Months
  -4.78%
1 Year
  -1.41%
3 Years     -
5 Years     -
Since start
  -2.07%
Year
2016  
+0.64%
 

Dividends

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