DBXT LevDAX D.UCITS ETF 1C/  LU0411075376  /

Fonds
NAV9/19/2017 Chg.+0.0426 Type of yield Investment Focus Investment company
119.2736EUR +0.04% reinvestment Special Type ETF Special db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - -0.89 -6.45 -0.35 5.87 -7.42 10.27 12.09 2.31 6.65 -
2011 4.56 5.37 -6.70 13.47 -6.18 1.85 -6.13 -36.04 -11.49 22.91 -3.09 -6.71 -34.18%
2012 19.47 12.39 2.19 -5.89 -14.49 4.30 10.88 5.58 6.90 1.00 3.80 5.60 +59.58%
2013 4.20 -1.20 1.21 2.65 11.02 -9.49 7.80 -4.36 12.30 10.32 8.28 2.89 +52.95%
2014 -5.33 8.26 -3.27 0.68 6.75 -2.32 -8.75 1.00 -0.11 -3.63 14.23 -3.97 +1.29%
2015 18.29 13.48 9.78 -8.84 -1.55 -8.55 6.28 -18.59 -15.77 31.27 9.74 -11.49 +12.39%
2016 -17.60 -6.90 9.71 0.74 3.47 -12.09 13.73 4.74 -1.80 2.81 -0.64 16.24 +7.11%
2017 0.79 5.00 8.00 1.83 2.05 -4.61 -3.50 -1.25 8.48 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.68% 22.04% 23.20% 38.72% 34.92%
Sharpe ratio 1.17 0.65 1.85 0.31 0.53
Best month +16.24% +8.48% +16.24% +31.27% +31.27%
Worst month -4.61% -4.61% -4.61% -18.59% -18.59%
Maximum loss -14.51% -14.51% -14.51% -53.27% -53.27%
Outperformance -1.79% - +7.76% +7.10% +0.78%
 
All quotes in EUR

Performance

YTD  
+17.12%
6 Months  
+6.77%
1 Year  
+42.57%
3 Years  
+39.19%
5 Years  
+130.37%
Since start  
+193.27%
Year
2016  
+7.11%
2015  
+12.39%
2014  
+1.29%
2013  
+52.95%
2012  
+59.58%
2011
  -34.18%