DBXT LevDAX D.UCITS ETF 1C/  LU0411075376  /

Fonds
NAV12/1/2016 Chg.-1.7521 Type of yield Investment Focus Investment company
85.8602EUR -2.00% reinvestment ETF 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 -2.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 41.22% 36.26% 42.22% 39.87% 37.61%
Sharpe ratio -0.25 0.24 -0.43 0.06 0.51
Best month +13.73% +13.73% +13.73% +31.27% +31.27%
Worst month -17.60% -12.09% -17.60% -18.59% -18.59%
Maximum loss -28.76% -19.72% -40.79% -53.27% -53.27%
Outperformance -6.96% - -5.73% -10.79% +11.64%
 
All quotes in EUR

Performance

YTD
  -9.69%
6 Months  
+4.13%
1 Year
  -18.34%
3 Years  
+5.86%
5 Years  
+138.24%
Since start  
+111.11%
Year
2015  
+12.39%
2014  
+1.29%
2013  
+52.95%
2012  
+59.58%
2011
  -34.18%