DBXT II S.IB.E S.E.D.UCITS ETF 1C/  LU0321463258  /

Fonds
NAV12/8/2016 Chg.+0.4279 Type of yield Investment Focus Investment company
79.7781EUR +0.54% reinvestment ETF Euroland db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - 1.73 -1.22 -0.64 0.15 -0.32 -3.13 -0.76 -
2009 1.35 -0.63 -1.03 -0.47 1.30 -1.18 -1.67 -0.47 -0.61 -0.07 -0.61 0.89 -3.21%
2010 -0.41 -1.18 -0.61 0.74 -1.48 0.67 -0.87 -2.59 1.22 0.59 2.67 0.47 -0.87%
2011 0.55 0.07 0.69 -0.43 -0.87 0.52 0.14 -2.78 -0.76 2.02 2.63 -3.93 -2.31%
2012 -1.83 -1.73 -0.09 0.58 -1.59 0.86 -1.71 -0.77 -1.27 -0.80 -1.44 -0.78 -10.12%
2013 0.46 -0.25 -0.67 -2.53 1.23 1.45 -0.77 0.47 -0.77 -1.42 -0.37 0.58 -2.62%
2014 -2.16 -0.68 -0.93 -0.95 -0.97 -1.11 -0.95 -1.87 -0.15 -0.31 -1.38 -1.14 -11.93%
2015 -2.27 -0.82 -1.26 1.36 1.45 2.54 -2.35 0.99 -1.40 -1.09 -0.54 0.93 -2.57%
2016 -2.01 -1.06 -0.58 1.04 -1.13 -2.34 -0.90 0.20 -0.31 2.05 1.43 0.54 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.71% 4.15% 3.75% 3.66% 3.59%
Sharpe ratio -0.82 0.70 -0.63 -1.53 -1.74
Best month +2.05% +2.05% +2.05% +2.54% +2.54%
Worst month -2.34% -2.34% -2.34% -2.35% -3.93%
Maximum loss -7.09% -2.85% -7.29% -20.46% -31.70%
Outperformance -0.87% - -0.53% +2.91% -0.76%
 
All quotes in EUR

Performance

YTD
  -3.13%
6 Months  
+1.30%
1 Year
  -2.69%
3 Years
  -16.76%
5 Years
  -28.78%
Since start
  -33.39%
Year
2015
  -2.57%
2014
  -11.93%
2013
  -2.62%
2012
  -10.12%
2011
  -2.31%
2010
  -0.87%
2009
  -3.21%