DBXT MSCI E.Small Cap I.UCITS ETF 1C/  LU0322253906  /

Fonds
NAV12/8/2016 Chg.-0.1311 Type of yield Investment Focus Investment company
38.0136USD -0.34% reinvestment ETF Europe db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 5.16 1.00 1.70 1.20 -8.48 -5.15 -2.73 -19.96 -28.07 -8.62 5.29 -48.20%
2009 -6.38 -7.02 7.04 21.57 13.42 -0.59 9.04 10.01 6.99 -1.79 0.97 1.11 +64.32%
2010 -1.06 -3.44 8.32 0.96 -14.25 -0.82 11.97 -4.04 13.79 5.62 -6.44 12.72 +21.01%
2011 1.77 1.99 1.56 7.69 -2.98 -3.32 -4.03 -10.40 -13.41 10.92 -6.37 -3.41 -20.46%
2012 10.00 8.27 -0.41 -0.40 -13.21 4.84 0.49 4.70 5.33 1.83 0.91 5.06 +28.60%
2013 5.96 -0.01 -0.57 3.33 1.92 -4.14 8.77 0.38 8.11 5.02 1.98 3.44 +39.06%
2014 -1.38 9.10 -1.41 -0.67 0.75 -0.67 -4.82 -0.19 -5.69 -1.83 1.67 -0.94 -6.60%
2015 -0.95 8.30 -2.45 5.75 1.41 -1.40 2.56 -3.92 -4.68 6.57 -0.49 1.32 +11.66%
2016 -9.29 -0.12 8.31 1.32 1.29 -9.10 6.24 1.15 1.90 -4.99 -2.09 1.81 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.97% 22.91% 20.50% 16.32% 16.92%
Sharpe ratio -0.25 -0.60 -0.17 0.09 0.73
Best month +8.31% +6.24% +8.31% +9.10% +10.00%
Worst month -9.29% -9.10% -9.29% -9.29% -13.21%
Maximum loss -17.05% -17.05% -17.05% -20.19% -20.19%
Outperformance -1.04% - +0.28% +12.67% +42.88%
 
All quotes in USD

Performance

YTD
  -5.08%
6 Months
  -7.28%
1 Year
  -3.83%
3 Years  
+3.34%
5 Years  
+76.05%
Since start  
+45.03%
Year
2015  
+11.66%
2014
  -6.60%
2013  
+39.06%
2012  
+28.60%
2011
  -20.46%
2010  
+21.01%
2009  
+64.32%
2008
  -48.20%