DBXT LevDAX D.UCITS ETF 1C/  LU0411075376  /

Fonds
NAV2/23/2017 Chg.-0.9395 Type of yield Investment Focus Investment company
109.8727EUR -0.85% 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 7.05 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.42% 25.10% 34.58% 39.61% 36.97%
Sharpe ratio 3.39 2.30 1.54 0.22 0.53
Best month +16.24% +16.24% +16.24% +31.27% +31.27%
Worst month +0.79% -1.80% -12.09% -18.59% -18.59%
Maximum loss -5.84% -9.38% -22.98% -53.27% -53.27%
Outperformance +1.13% - +7.89% -0.58% +20.89%
 
All quotes in EUR

Performance

YTD  
+7.89%
6 Months  
+25.74%
1 Year  
+52.93%
3 Years  
+27.88%
5 Years  
+142.36%
Since start  
+170.16%
Year
2016  
+7.11%
2015  
+12.39%
2014  
+1.29%
2013  
+52.95%
2012  
+59.58%
2011
  -34.18%