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

Fonds
NAV5/24/2017 Chg.+0.0276 Type of yield Investment Focus Investment company
79.0071EUR +0.04% reinvestment Special Type 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 -1.08 -4.69%
2017 2.29 -1.27 0.49 -0.64 -0.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.54% 3.79% 3.89% 3.83% 3.59%
Sharpe ratio 0.57 -0.34 -0.09 -1.11 -1.43
Best month +2.29% +2.29% +2.29% +2.54% +2.54%
Worst month -1.27% -1.27% -2.34% -2.35% -2.53%
Maximum loss -2.16% -2.16% -3.82% -15.83% -28.15%
Outperformance +1.89% - -1.46% +2.35% +0.27%
 
All quotes in EUR

Performance

YTD  
+0.65%
6 Months
  -0.81%
1 Year
  -0.69%
3 Years
  -13.05%
5 Years
  -24.48%
Since start
  -34.03%
Year
2016
  -4.69%
2015
  -2.57%
2014
  -11.93%
2013
  -2.62%
2012
  -10.12%
2011
  -2.31%
2010
  -0.87%
2009
  -3.21%